NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 34,554 Value ($000) $561 Avg Close — Range —
Q2 2016
Shares 28,212 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 47,667 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 55,578 Value ($000) $867 Avg Close — Range —
Q3 2015
Shares 29,010 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 27,161 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 25,912 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 25,865 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 25,816 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 23,838 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 25,788 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 22,631 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 20,677 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 20,162 Value ($000) $277 Avg Close — Range —