NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2014
Shares 76,552 Value ($000) $816 Avg Close — Range —
Q1 2014
Shares 108,450 Value ($000) $1,138 Avg Close — Range —
Q4 2013
Shares 110,864 Value ($000) $1,118 Avg Close — Range —
Q3 2013
Shares 62,173 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 49,294 Value ($000) $553 Avg Close — Range —
Q1 2013
Shares 31,155 Value ($000) $404 Avg Close — Range —