NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2014
Shares 28,475 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 24,476 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 22,371 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 25,591 Value ($000) $364 Avg Close — Range —