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FIRST TRUST PORTFOLIOS LP
> NUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC | NUC | 1,910,932 | 403,024 | 33,154,670 | 13,054,257 | $17.35 |
| 12/31/2010 | NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC | NUC | 1,507,908 | 1,507,908 | 20,100,414 | 20,100,414 | $13.33 |
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