NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $72 Avg Close — Range —