NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 330,548 Value ($000) $5,438 Avg Close — Range —
Q2 2016
Shares 302,302 Value ($000) $5,048 Avg Close — Range —
Q1 2016
Shares 284,402 Value ($000) $4,487 Avg Close — Range —
Q4 2015
Shares 257,302 Value ($000) $3,963 Avg Close — Range —
Q3 2015
Shares 169,322 Value ($000) $2,535 Avg Close — Range —
Q2 2015
Shares 94,105 Value ($000) $1,281 Avg Close — Range —
Q1 2015
Shares 86,092 Value ($000) $1,244 Avg Close — Range —
Q4 2014
Shares 83,523 Value ($000) $1,197 Avg Close — Range —
Q3 2014
Shares 77,491 Value ($000) $1,073 Avg Close — Range —
Q2 2014
Shares 72,169 Value ($000) $1,007 Avg Close — Range —
Q1 2014
Shares 91,439 Value ($000) $1,249 Avg Close — Range —
Q4 2013
Shares 165,037 Value ($000) $2,082 Avg Close — Range —
Q3 2013
Shares 192,652 Value ($000) $2,537 Avg Close — Range —
Q2 2013
Shares 222,105 Value ($000) $3,055 Avg Close — Range —