NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2014
Shares 55,232 Value ($000) $762 Avg Close — Range —
Q2 2014
Shares 98,535 Value ($000) $1,602 Avg Close — Range —
Q1 2014
Shares 98,535 Value ($000) $1,565 Avg Close — Range —