NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2014
Shares 7,511 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 9,178 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 41,248 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 41,948 Value ($000) $598 Avg Close — Range —
Q1 2013
Shares 39,448 Value ($000) $614 Avg Close — Range —
Q4 2012
Shares 39,448 Value ($000) $619 Avg Close — Range —
Q3 2012
Shares 9,878 Value ($000) $163 Avg Close — Range —
Q2 2012
Shares 1,712 Value ($000) $27 Avg Close — Range —
Q1 2012
Shares 3,712 Value ($000) $57 Avg Close — Range —
Q4 2011
Shares 1,712 Value ($000) $25 Avg Close — Range —
Q3 2011
Shares 1,712 Value ($000) $24 Avg Close — Range —
Q2 2011
Shares 1,712 Value ($000) $23 Avg Close — Range —
Q1 2011
Shares 1,712 Value ($000) $21 Avg Close — Range —
Q4 2010
Shares 1,712 Value ($000) $22 Avg Close — Range —