NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q1 2016
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $53 Avg Close — Range —