NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —