NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 240 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 383 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 531 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 520 Value ($000) $5 Avg Close — Range —