NUVEEN LG/SHT COMMODITY TOTR

CUSIP: 670731108 Class: COM UT BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 678,374 Value ($000) $8,968,104 Avg Close — Range —
Q2 2016
Shares 475,938 Value ($000) $7,039,123 Avg Close — Range —
Q1 2016
Shares 454,983 Value ($000) $6,852,044 Avg Close — Range —
Q4 2015
Shares 700,881 Value ($000) $10,891,691 Avg Close — Range —
Q3 2015
Shares 1,413,625 Value ($000) $22,702,817 Avg Close — Range —
Q2 2015
Shares 278,706 Value ($000) $4,573,566 Avg Close — Range —
Q1 2015
Shares 626,044 Value ($000) $10,411,111 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $913,000 Avg Close — Range —