NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2014
Shares 10,673 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 10,673 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 10,673 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 10,673 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 10,673 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 11,273 Value ($000) $126 Avg Close — Range —