NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 505,841 Value ($000) $7,446 Avg Close — Range —
Q4 2015
Shares 440,950 Value ($000) $6,253 Avg Close — Range —
Q3 2015
Shares 424,056 Value ($000) $5,720 Avg Close — Range —
Q2 2015
Shares 377,557 Value ($000) $5,037 Avg Close — Range —
Q1 2015
Shares 346,512 Value ($000) $4,865 Avg Close — Range —
Q4 2014
Shares 290,188 Value ($000) $4,054 Avg Close — Range —