NUVEEN CALIF QUALITY INCM MU

CUSIP: 670985100 Class: COM

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

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

Q1 2014
Shares 39,814 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 44,837 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 50,311 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 55,102 Value ($000) $850 Avg Close — Range —