NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 6,250 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 8,750 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 9,250 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 119,480 Value ($000) $1,912 Avg Close — Range —
Q2 2013
Shares 114,179 Value ($000) $1,949 Avg Close — Range —