NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 22,112 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 12,970 Value ($000) $180 Avg Close — Range —