NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 75,813 Value ($000) $1,096 Avg Close — Range —
Q4 2013
Shares 75,046 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 69,178 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 92,485 Value ($000) $1,400 Avg Close — Range —