NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q2 2016
Shares 11,340 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 10,740 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 10,140 Value ($000) $173 Avg Close — Range —