NUVEEN LG/SHT COMMODITY TOTR

CUSIP: 670731108 Class: COM UT BEN INT

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

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

Q3 2016
Shares 1,475,794 Value ($000) $19,510 Avg Close — Range —
Q2 2016
Shares 848,688 Value ($000) $12,552 Avg Close — Range —
Q1 2016
Shares 517,731 Value ($000) $7,797 Avg Close — Range —
Q4 2015
Shares 637,969 Value ($000) $9,914 Avg Close — Range —
Q3 2015
Shares 623,989 Value ($000) $10,021 Avg Close — Range —
Q2 2015
Shares 658,311 Value ($000) $10,803 Avg Close — Range —
Q1 2015
Shares 344,044 Value ($000) $5,721 Avg Close — Range —