NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2014
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 12,450 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 16,350 Value ($000) $233 Avg Close — Range —