NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2014
Shares 5,900 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 6,080 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 6,346 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 6,826 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 17,612 Value ($000) $183 Avg Close — Range —