NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 13,950 Value ($000) $192,371 Avg Close — Range —
Q2 2014
Shares 17,950 Value ($000) $291,867 Avg Close — Range —
Q1 2014
Shares 15,450 Value ($000) $245,346 Avg Close — Range —
Q4 2013
Shares 15,450 Value ($000) $234,377 Avg Close — Range —
Q3 2013
Shares 20,550 Value ($000) $340,103 Avg Close — Range —