NUVEEN CALIF PREM INCOME MUN

CUSIP: 6706L0102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 38,226 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 34,055 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 38,919 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 33,876 Value ($000) $476 Avg Close — Range —