NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2013
Shares 15,515 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 31,062 Value ($000) $443 Avg Close — Range —