NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2014
Shares 54,386 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 57,817 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 49,905 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 49,905 Value ($000) $756 Avg Close — Range —