NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

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

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

Q3 2016
Shares 33,416 Value ($000) $303,083 Avg Close — Range —
Q2 2016
Shares 25,126 Value ($000) $246,737 Avg Close — Range —
Q1 2016
Shares 24,926 Value ($000) $222,091 Avg Close — Range —
Q4 2015
Shares 24,926 Value ($000) $224,833 Avg Close — Range —
Q3 2015
Shares 24,926 Value ($000) $256,987 Avg Close — Range —
Q2 2015
Shares 8,092 Value ($000) $96,376 Avg Close — Range —
Q1 2015
Shares 130,361 Value ($000) $1,551,296 Avg Close — Range —
Q4 2014
Shares 38,959 Value ($000) $499,454 Avg Close — Range —