NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 34,638 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 45,956 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 56,665 Value ($000) $594 Avg Close — Range —
Q2 2013
Shares 57,958 Value ($000) $650 Avg Close — Range —