NUVEEN CALIF QUALITY INCM MU

CUSIP: 670985100 Class: COM

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

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

Q1 2014
Shares 321,980 Value ($000) $4,772 Avg Close — Range —
Q4 2013
Shares 344,244 Value ($000) $4,944 Avg Close — Range —
Q3 2013
Shares 329,638 Value ($000) $4,714 Avg Close — Range —
Q2 2013
Shares 347,980 Value ($000) $5,366 Avg Close — Range —