NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 950 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 950 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $6 Avg Close — Range —