NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 42,191 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 85,274 Value ($000) $1,424 Avg Close — Range —
Q1 2016
Shares 218,574 Value ($000) $3,449 Avg Close — Range —
Q4 2015
Shares 236,948 Value ($000) $3,628 Avg Close — Range —
Q3 2015
Shares 269,302 Value ($000) $4,031 Avg Close — Range —
Q2 2015
Shares 277,925 Value ($000) $3,783 Avg Close — Range —
Q1 2015
Shares 248,369 Value ($000) $3,589 Avg Close — Range —
Q4 2014
Shares 251,629 Value ($000) $3,608 Avg Close — Range —