NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 7,792 Value ($000) $115 Avg Close Range
Q4 2015
Shares 3,608 Value ($000) $51 Avg Close Range
Q3 2015
Shares 526 Value ($000) $7 Avg Close Range
Q1 2015
Shares 627 Value ($000) $9 Avg Close Range
Q4 2014
Shares 101 Value ($000) $1 Avg Close Range
Q3 2014
Shares 301 Value ($000) $4 Avg Close Range
Q4 2013
Shares 1,179 Value ($000) $14 Avg Close Range
Q3 2013
Shares 3,550 Value ($000) $45 Avg Close Range
Q2 2013
Shares 5,500 Value ($000) $74 Avg Close Range