NUVEEN CALIFORNIA AMT QLT MU

CUSIP: 670651108 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 785 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 785 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 4,270 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 4,270 Value ($000) $64 Avg Close — Range —