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FIRST TRUST PORTFOLIOS LP
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/31/2012 | Nuveen California Quality Municipal Income Fund | NAC | 2,460,933 | 714,679 | 37,504,619 | 16,008,232 | $15.24 |
| 12/31/2010 | Nuveen California Quality Municipal Income Fund | NAC | 1,746,254 | 1,746,254 | 21,496,387 | 21,496,387 | $12.31 |
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