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FIRST TRUST PORTFOLIOS LP
> NCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 11/30/2011 | NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN | NCL | 2,016,846 | 739,070 | 30,172,016 | 14,902,593 | $14.96 |
| 01/31/2011 | NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN | NCL | 1,277,776 | 1,277,776 | 15,269,423 | 15,269,423 | $11.95 |
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