NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 12,600 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $184 Avg Close — Range —