NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 34,181 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 12,940 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 33,430 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 51,332 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 39,689 Value ($000) $546 Avg Close — Range —