NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 333,944 Value ($000) $4,916 Avg Close — Range —
Q4 2015
Shares 213,176 Value ($000) $3,022 Avg Close — Range —
Q3 2015
Shares 148,997 Value ($000) $2,010 Avg Close — Range —
Q2 2015
Shares 151,477 Value ($000) $2,020 Avg Close — Range —
Q1 2015
Shares 193,571 Value ($000) $2,717 Avg Close — Range —
Q4 2014
Shares 160,667 Value ($000) $2,244 Avg Close — Range —
Q3 2014
Shares 168,630 Value ($000) $2,308 Avg Close — Range —
Q2 2014
Shares 184,790 Value ($000) $2,535 Avg Close — Range —
Q1 2014
Shares 221,594 Value ($000) $2,944 Avg Close — Range —
Q4 2013
Shares 254,916 Value ($000) $3,122 Avg Close — Range —
Q3 2013
Shares 308,277 Value ($000) $3,887 Avg Close — Range —
Q2 2013
Shares 341,803 Value ($000) $4,618 Avg Close — Range —