NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2015
Shares 8,173 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 8,173 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 8,173 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 8,173 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 8,173 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 8,173 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 8,173 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 8,173 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 8,173 Value ($000) $99 Avg Close — Range —