NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2016
Shares 5,325 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 5,332 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 5,325 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 5,325 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 5,325 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 5,325 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 5,325 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 5,325 Value ($000) $76 Avg Close — Range —