NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 176,061 Value ($000) $2,630 Avg Close — Range —
Q4 2015
Shares 131,065 Value ($000) $1,869 Avg Close — Range —
Q3 2015
Shares 62,275 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 71,378 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 68,829 Value ($000) $970 Avg Close — Range —
Q4 2014
Shares 61,036 Value ($000) $853 Avg Close — Range —
Q3 2014
Shares 55,979 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 284,989 Value ($000) $3,910 Avg Close — Range —
Q1 2014
Shares 280,289 Value ($000) $3,725 Avg Close — Range —
Q4 2013
Shares 337,899 Value ($000) $4,139 Avg Close — Range —
Q3 2013
Shares 316,477 Value ($000) $3,814 Avg Close — Range —
Q2 2013
Shares 58,530 Value ($000) $791 Avg Close — Range —