NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2020
Shares 13,800 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 13,800 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 17,200 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 23,747 Value ($000) $217 Avg Close — Range —