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FIRST TRUST PORTFOLIOS LP
> NQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/28/2013 | NUVEEN QUALITY MUNICIPAL FUND INC | NQI | 3,931,911 | 1,531,343 | 60,826,663 | 30,699,535 | $15.47 |
| 12/31/2010 | NUVEEN QUALITY MUNICIPAL FUND INC | NQI | 2,400,568 | 2,400,568 | 30,127,128 | 30,127,128 | $12.55 |
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