NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 110,475 Value ($000) $1,697 Avg Close — Range —
Q2 2016
Shares 93,945 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 98,859 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 71,463 Value ($000) $1,012 Avg Close — Range —
Q3 2015
Shares 63,350 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 36,267 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 23,050 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 13,549 Value ($000) $183 Avg Close — Range —