NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

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

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

Q3 2016
Shares 339,663 Value ($000) $5,217 Avg Close — Range —
Q2 2016
Shares 315,555 Value ($000) $5,008 Avg Close — Range —
Q1 2016
Shares 294,851 Value ($000) $4,443 Avg Close — Range —
Q4 2015
Shares 307,147 Value ($000) $4,346 Avg Close — Range —
Q3 2015
Shares 301,811 Value ($000) $4,056 Avg Close — Range —
Q2 2015
Shares 304,079 Value ($000) $3,874 Avg Close — Range —
Q1 2015
Shares 243,192 Value ($000) $3,332 Avg Close — Range —
Q4 2014
Shares 200,602 Value ($000) $2,714 Avg Close — Range —
Q3 2014
Shares 124,700 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 43,093 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 16,009 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 27,984 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 28,835 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 44,019 Value ($000) $548 Avg Close — Range —