NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,000 Value ($000) $14,720 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $14,180 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $13,490 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $13,340 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $14,040 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $13,970 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13,690 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $13,290 Avg Close — Range —