NUVEEN DIV ADV MUN FD 3 CALIFO

CUSIP: 67070y109 Class: NON-TAX CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2015
Shares 22,060 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 22,060 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 22,060 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 22,060 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 22,060 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 22,060 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 22,060 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 22,060 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 26,960 Value ($000) $308 Avg Close — Range —