NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2014
Shares 36,585 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 55,000 Value ($000) $755 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $731 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $694 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $743 Avg Close — Range —