NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —