NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 11,701 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 11,956 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 11,957 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 11,942 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 11,701 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 11,902 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 11,898 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 11,897 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 11,701 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 11,870 Value ($000) $156 Avg Close — Range —