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MSI Financial Services Inc
> NZH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 0 | -3,399 | 0 | -52,000 | |
| 09/30/2016 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 0 | 52,000 | -2,000 | $15.30 |
| 06/30/2016 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 0 | 54,000 | 3,000 | $15.89 |
| 03/31/2016 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 3,399 | 51,000 | 51,000 | $15.00 |
| 12/31/2015 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 3,399 | 48,000 | 48,000 | $14.12 |
| 09/30/2015 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 0 | 46,000 | 3,000 | $13.53 |
| 06/30/2015 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 3,399 | 43,000 | 43,000 | $12.65 |
| 03/31/2015 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 0 | 47,000 | 1,000 | $13.83 |
| 12/31/2014 | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NZH | 3,399 | 3,399 | 46,000 | 46,000 | $13.53 |
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