NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 29,962 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 39,950 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 39,950 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 119,950 Value ($000) $1,600 Avg Close — Range —
Q1 2015
Shares 119,950 Value ($000) $1,684 Avg Close — Range —
Q4 2014
Shares 119,950 Value ($000) $1,676 Avg Close — Range —
Q3 2014
Shares 119,950 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 181,250 Value ($000) $2,487 Avg Close — Range —
Q1 2014
Shares 181,250 Value ($000) $2,409 Avg Close — Range —
Q4 2013
Shares 181,250 Value ($000) $2,220 Avg Close — Range —
Q3 2013
Shares 39,950 Value ($000) $504 Avg Close — Range —