NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2014
Shares 47,847 Value ($000) $665 Avg Close — Range —
Q4 2013
Shares 46,713 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 22,709 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $29 Avg Close — Range —