NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q3 2014
Shares 1,208,581 Value ($000) $12,883 Avg Close — Range —
Q2 2014
Shares 1,218,018 Value ($000) $13,678 Avg Close — Range —
Q1 2014
Shares 1,220,428 Value ($000) $12,802 Avg Close — Range —
Q4 2013
Shares 1,092,962 Value ($000) $11,017 Avg Close — Range —
Q3 2013
Shares 953,061 Value ($000) $9,988 Avg Close — Range —
Q2 2013
Shares 574,420 Value ($000) $6,439 Avg Close — Range —