Nuveen Santa Barbara Dvd

CUSIP: 67065w662 Class: MMF

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q2 2015
Shares 7,488 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 7,462 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 7,462 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 7,188 Value ($000) $249 Avg Close — Range —