NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q1 2022
Shares 11,250 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 19,056 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 19,056 Value ($000) $286 Avg Close — Range —