NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2014
Shares 455,671 Value ($000) $4,857 Avg Close — Range —
Q2 2014
Shares 191,640 Value ($000) $2,152 Avg Close — Range —