NUVEEN CALIF PREM INCOME MUN

CUSIP: 6706L0102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 15,760 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 25,166 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 12,029 Value ($000) $169 Avg Close — Range —