NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 320,992 Value ($000) $4,637 Avg Close — Range —
Q4 2013
Shares 344,072 Value ($000) $4,738 Avg Close — Range —
Q3 2013
Shares 323,794 Value ($000) $4,524 Avg Close — Range —
Q2 2013
Shares 339,405 Value ($000) $5,139 Avg Close — Range —