NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 558 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 678 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 390 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 242 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $2 Avg Close — Range —