NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2016
Shares 218,964 Value ($000) $1,984 Avg Close — Range —
Q2 2016
Shares 231,648 Value ($000) $2,275 Avg Close — Range —
Q1 2016
Shares 309,821 Value ($000) $2,761 Avg Close — Range —
Q4 2015
Shares 370,716 Value ($000) $3,344 Avg Close — Range —
Q3 2015
Shares 225,267 Value ($000) $2,325 Avg Close — Range —
Q2 2015
Shares 111,902 Value ($000) $1,333 Avg Close — Range —
Q1 2015
Shares 34,503 Value ($000) $408 Avg Close — Range —