NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q3 2017
Shares 21,071 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 21,071 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 21,581 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 22,106 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 22,106 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 22,106 Value ($000) $375 Avg Close — Range —