NUVEEN CALIF QUALITY INCM MU

CUSIP: 670985100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 47,820 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 49,865 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 51,096 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 47,123 Value ($000) $726 Avg Close — Range —