NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2014
Shares 233,741 Value ($000) $2,451 Avg Close — Range —
Q4 2013
Shares 142,888 Value ($000) $1,440 Avg Close — Range —
Q3 2013
Shares 142,929 Value ($000) $1,498 Avg Close — Range —
Q2 2013
Shares 111,864 Value ($000) $1,254 Avg Close — Range —