NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2016
Shares 621,807 Value ($000) $5,640 Avg Close — Range —
Q2 2016
Shares 621,807 Value ($000) $6,106 Avg Close — Range —
Q1 2016
Shares 621,807 Value ($000) $5,506 Avg Close — Range —
Q4 2015
Shares 476,214 Value ($000) $4,295 Avg Close — Range —
Q3 2015
Shares 476,214 Value ($000) $4,911 Avg Close — Range —
Q2 2015
Shares 397,863 Value ($000) $4,739 Avg Close — Range —
Q1 2015
Shares 234,208 Value ($000) $2,787 Avg Close — Range —
Q4 2014
Shares 25,600 Value ($000) $328 Avg Close — Range —