NUVEEN CALIF QUALITY INCM MU

CUSIP: 670985100 Class: COM

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

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

Q1 2014
Shares 21,340 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 21,340 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 21,340 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 22,840 Value ($000) $353 Avg Close — Range —