NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2016
Shares 31,650 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 32,850 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 32,850 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 32,850 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 33,850 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 34,750 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 134,921 Value ($000) $1,823 Avg Close — Range —