NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 45,875 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 45,691 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 59,144 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 60,450 Value ($000) $862 Avg Close — Range —