NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2013
Shares 7,500 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 11,100 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 14,100 Value ($000) $190 Avg Close — Range —