NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2016
Shares 23,896 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 35,896 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 40,896 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 50,896 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 157,971 Value ($000) $2,123 Avg Close — Range —