NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2016
Shares 2,035 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,035 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,035 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,035 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 2,035 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,035 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 2,035 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,035 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 2,035 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 2,035 Value ($000) $25 Avg Close — Range —