NUVEEN LG/SHT COMMODITY TOTR

CUSIP: 670731108 Class: COM UT BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 72,443 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 68,255 Value ($000) $1,007 Avg Close — Range —
Q1 2016
Shares 68,836 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 69,936 Value ($000) $1,087 Avg Close — Range —
Q3 2015
Shares 74,541 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 74,541 Value ($000) $1,225 Avg Close — Range —
Q1 2015
Shares 72,090 Value ($000) $1,202 Avg Close — Range —
Q4 2014
Shares 69,857 Value ($000) $1,159 Avg Close — Range —
Q3 2014
Shares 121,317 Value ($000) $1,791 Avg Close — Range —
Q2 2014
Shares 59,973 Value ($000) $969 Avg Close — Range —
Q4 2013
Shares 35,082 Value ($000) $604 Avg Close — Range —
Q3 2013
Shares 28,034 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 26,546 Value ($000) $527 Avg Close — Range —
Q1 2013
Shares 43,714 Value ($000) $884 Avg Close — Range —