NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 218,979 Value ($000) $3,043 Avg Close — Range —
Q4 2013
Shares 241,637 Value ($000) $3,185 Avg Close — Range —
Q3 2013
Shares 266,267 Value ($000) $3,609 Avg Close — Range —
Q2 2013
Shares 308,418 Value ($000) $4,402 Avg Close — Range —