NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 139,849 Value ($000) $1,887 Avg Close — Range —
Q2 2015
Shares 122,397 Value ($000) $1,633 Avg Close — Range —
Q1 2015
Shares 32,557 Value ($000) $457 Avg Close — Range —