NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 80,785 Value ($000) $1,167 Avg Close Range
Q4 2013
Shares 89,642 Value ($000) $1,234 Avg Close Range
Q3 2013
Shares 71,574 Value ($000) $1,000 Avg Close Range
Q2 2013
Shares 51,702 Value ($000) $783 Avg Close Range