NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 44,437 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 42,551 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 39,418 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 39,026 Value ($000) $556 Avg Close — Range —