NUVEEN CA DIV AD MUNI FD CALIF

CUSIP: 67069x104 Class: NON-TAX CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2015
Shares 12,771 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 12,771 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 12,771 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 12,771 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 12,809 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 19,758 Value ($000) $249 Avg Close — Range —