NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 1,175,561 Value ($000) $12,531 Avg Close — Range —
Q2 2014
Shares 1,132,840 Value ($000) $12,721 Avg Close — Range —
Q1 2014
Shares 1,057,436 Value ($000) $11,092 Avg Close — Range —
Q4 2013
Shares 1,107,122 Value ($000) $11,160 Avg Close — Range —
Q3 2013
Shares 1,369,443 Value ($000) $14,352 Avg Close — Range —
Q2 2013
Shares 1,455,585 Value ($000) $16,318 Avg Close — Range —