NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2014
Shares 252,428 Value ($000) $3,509 Avg Close — Range —
Q4 2013
Shares 31,103 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 31,103 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 31,103 Value ($000) $443 Avg Close — Range —