NUVEEN CALIF PERFORM PLUS MU

CUSIP: 67062Q106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2014
Shares 4,141 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 4,141 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 5,417 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 6,668 Value ($000) $97 Avg Close — Range —