NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 41,555 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 19,068 Value ($000) $267 Avg Close — Range —