NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2018
Shares 18,669 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 18,669 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 18,669 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 18,669 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 26,995 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 26,995 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 26,995 Value ($000) $382 Avg Close — Range —