NUVEEN CALIF PREM INCOME MUN

CUSIP: 6706L0102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 155,508 Value ($000) $2,110 Avg Close — Range —
Q4 2013
Shares 183,299 Value ($000) $2,372 Avg Close — Range —
Q3 2013
Shares 242,205 Value ($000) $3,216 Avg Close — Range —
Q2 2013
Shares 251,532 Value ($000) $3,541 Avg Close — Range —