NUVEEN CALIFORNIA AMT QLT MU

CUSIP: 670651108 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 45,852 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 94,764 Value ($000) $1,456 Avg Close — Range —
Q3 2015
Shares 101,070 Value ($000) $1,483 Avg Close — Range —
Q2 2015
Shares 89,362 Value ($000) $1,267 Avg Close — Range —
Q1 2015
Shares 91,297 Value ($000) $1,364 Avg Close — Range —
Q4 2014
Shares 111,875 Value ($000) $1,649 Avg Close — Range —
Q3 2014
Shares 166,544 Value ($000) $2,317 Avg Close — Range —
Q2 2014
Shares 160,615 Value ($000) $2,189 Avg Close — Range —
Q1 2014
Shares 124,426 Value ($000) $1,655 Avg Close — Range —