NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

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

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

Q3 2016
Shares 44,324 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 48,525 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 52,725 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 55,354 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 54,865 Value ($000) $566 Avg Close — Range —
Q2 2015
Shares 56,365 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 51,884 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 44,987 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 24,795 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 46,152 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 117,806 Value ($000) $1,361 Avg Close — Range —
Q4 2013
Shares 113,852 Value ($000) $1,727 Avg Close — Range —
Q3 2013
Shares 34,969 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 19,665 Value ($000) $336 Avg Close — Range —