NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2015
Shares 2,739 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,739 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,955 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 2,955 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 4,207 Value ($000) $59 Avg Close — Range —