NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 59,803 Value ($000) $919 Avg Close — Range —
Q2 2016
Shares 63,855 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 59,205 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 62,869 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 151,787 Value ($000) $2,040 Avg Close — Range —
Q2 2015
Shares 168,131 Value ($000) $2,142 Avg Close — Range —
Q1 2015
Shares 164,137 Value ($000) $2,248 Avg Close — Range —
Q4 2014
Shares 70,103 Value ($000) $948 Avg Close — Range —
Q3 2014
Shares 65,995 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 53,941 Value ($000) $690 Avg Close — Range —
Q1 2014
Shares 55,296 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 65,667 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 55,232 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 57,566 Value ($000) $716 Avg Close — Range —