NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2015
Shares 21,413 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 22,099 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 30,372 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 33,575 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 68,411 Value ($000) $1,110 Avg Close — Range —
Q2 2014
Shares 70,721 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 48,772 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 40,723 Value ($000) $593 Avg Close — Range —
Q3 2013
Shares 41,061 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 48,393 Value ($000) $738 Avg Close — Range —