NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2014
Shares 26,100 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 31,600 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 26,600 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 26,600 Value ($000) $404 Avg Close — Range —