NUVEEN CA MUN MKT OPPORTUNT

CUSIP: 67062U107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 21,022 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 20,764 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 20,764 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 20,865 Value ($000) $309 Avg Close — Range —