NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —