NUVEEN CALIF PERFORM PLUS MU

CUSIP: 67062Q106 Class: COM

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

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

Q1 2014
Shares 264,291 Value ($000) $3,655 Avg Close — Range —
Q4 2013
Shares 320,652 Value ($000) $4,268 Avg Close — Range —
Q3 2013
Shares 308,960 Value ($000) $4,149 Avg Close — Range —
Q2 2013
Shares 324,789 Value ($000) $4,742 Avg Close — Range —