NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 11,305 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 10,926 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 10,932 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 10,903 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 18,200 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 18,957 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 19,049 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 19,079 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 19,145 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 18,956 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 14,946 Value ($000) $202 Avg Close — Range —