NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 22,160 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 22,160 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 22,160 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 22,160 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 22,160 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 22,160 Value ($000) $248 Avg Close — Range —