NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2016
Shares 103,604 Value ($000) $940 Avg Close Range
Q2 2016
Shares 138,390 Value ($000) $1,359 Avg Close Range
Q1 2016
Shares 138,390 Value ($000) $1,233 Avg Close Range
Q4 2015
Shares 138,390 Value ($000) $1,248 Avg Close Range
Q3 2015
Shares 180,009 Value ($000) $1,856 Avg Close Range
Q2 2015
Shares 26,165 Value ($000) $312 Avg Close Range