NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 22,925 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 17,488 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 59,407 Value ($000) $728 Avg Close — Range —