NUVEEN CALIF PREM INCOME MUN

CUSIP: 6706L0102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 30,301 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 22,286 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 17,494 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 18,936 Value ($000) $267 Avg Close — Range —