NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2018
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 12,653 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 12,653 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 12,653 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 12,653 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 12,653 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 12,653 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 15,306 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 10,306 Value ($000) $155 Avg Close — Range —