NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2014
Shares 75,264 Value ($000) $802 Avg Close — Range —
Q2 2014
Shares 75,264 Value ($000) $845 Avg Close — Range —
Q1 2014
Shares 75,264 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 75,264 Value ($000) $759 Avg Close — Range —
Q3 2013
Shares 75,264 Value ($000) $789 Avg Close — Range —
Q2 2013
Shares 75,264 Value ($000) $844 Avg Close — Range —