NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 30,607 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 43,391 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 36,301 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 50,595 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 50,715 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 59,570 Value ($000) $710 Avg Close — Range —
Q1 2015
Shares 49,370 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 50,343 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 76,270 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 80,796 Value ($000) $1,314 Avg Close — Range —
Q1 2014
Shares 50,795 Value ($000) $807 Avg Close — Range —
Q4 2013
Shares 27,281 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 48,297 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 53,352 Value ($000) $911 Avg Close — Range —