NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 15,698 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 13,655 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 14,783 Value ($000) $189 Avg Close — Range —