NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 12,266 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $1 Avg Close — Range —