NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 70,310 Value ($000) $1,016 Avg Close — Range —
Q4 2013
Shares 64,492 Value ($000) $888 Avg Close — Range —
Q3 2013
Shares 75,882 Value ($000) $1,060 Avg Close — Range —
Q2 2013
Shares 67,307 Value ($000) $1,020 Avg Close — Range —