NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2016
Shares 59,303 Value ($000) $873 Avg Close — Range —
Q4 2015
Shares 66,708 Value ($000) $946 Avg Close — Range —
Q3 2015
Shares 66,708 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 64,528 Value ($000) $861 Avg Close — Range —
Q1 2015
Shares 63,233 Value ($000) $888 Avg Close — Range —