NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2014
Shares 598,325 Value ($000) $6,719 Avg Close — Range —
Q1 2014
Shares 887,885 Value ($000) $9,313 Avg Close — Range —