NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2014
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 8,300 Value ($000) $105 Avg Close — Range —