NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 269,417 Value ($000) $2,871,985 Avg Close — Range —
Q2 2014
Shares 53,750 Value ($000) $603,613 Avg Close — Range —