NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 3,300 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 8,300 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 8,300 Value ($000) $112 Avg Close — Range —