NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 83,638 Value ($000) $1,168 Avg Close — Range —
Q3 2014
Shares 80,269 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 176,073 Value ($000) $2,416 Avg Close — Range —
Q1 2014
Shares 186,888 Value ($000) $2,484 Avg Close — Range —
Q4 2013
Shares 186,888 Value ($000) $2,289 Avg Close — Range —
Q3 2013
Shares 134,038 Value ($000) $1,690 Avg Close — Range —