NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2016
Shares 110,509 Value ($000) $1,665 Avg Close — Range —
Q4 2015
Shares 110,509 Value ($000) $1,564 Avg Close — Range —
Q3 2015
Shares 110,509 Value ($000) $1,485 Avg Close — Range —
Q2 2015
Shares 110,509 Value ($000) $1,408 Avg Close — Range —
Q1 2015
Shares 110,509 Value ($000) $1,514 Avg Close — Range —
Q4 2014
Shares 110,509 Value ($000) $1,495 Avg Close — Range —
Q3 2014
Shares 110,509 Value ($000) $1,412 Avg Close — Range —
Q2 2014
Shares 110,509 Value ($000) $1,413 Avg Close — Range —
Q1 2014
Shares 110,509 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 110,509 Value ($000) $1,262 Avg Close — Range —