NUVEEN CALIFORNIA AMT QLT MU

CUSIP: 670651108 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 32,304 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 34,000 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 34,000 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 62,000 Value ($000) $845 Avg Close — Range —
Q1 2014
Shares 117,000 Value ($000) $1,556 Avg Close — Range —
Q4 2013
Shares 117,000 Value ($000) $1,424 Avg Close — Range —