NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2014
Shares 117,419 Value ($000) $1,232 Avg Close — Range —
Q4 2013
Shares 117,419 Value ($000) $1,184 Avg Close — Range —
Q3 2013
Shares 117,419 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 96,706 Value ($000) $1,084 Avg Close — Range —