NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2016
Shares 11,866 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 11,866 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 24,772 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 24,772 Value ($000) $330 Avg Close — Range —