NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2014
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q4 2012
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q3 2012
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q1 2012
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q4 2011
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q3 2011
Shares 4,000 Value ($000) $51 Avg Close — Range —