NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 315,582 Value ($000) $5,191 Avg Close — Range —
Q2 2016
Shares 291,180 Value ($000) $4,863 Avg Close — Range —
Q1 2016
Shares 270,353 Value ($000) $4,266 Avg Close — Range —
Q4 2015
Shares 220,504 Value ($000) $3,376 Avg Close — Range —
Q3 2015
Shares 153,753 Value ($000) $2,302 Avg Close — Range —
Q2 2015
Shares 115,043 Value ($000) $1,566 Avg Close — Range —
Q1 2015
Shares 84,141 Value ($000) $1,216 Avg Close — Range —
Q4 2014
Shares 88,540 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 96,131 Value ($000) $1,331 Avg Close — Range —
Q2 2014
Shares 101,229 Value ($000) $1,414 Avg Close — Range —
Q1 2014
Shares 83,489 Value ($000) $1,140 Avg Close — Range —
Q4 2013
Shares 59,901 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 45,139 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 89,555 Value ($000) $1,232 Avg Close — Range —