NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 30,131 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 52,302 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 70,840 Value ($000) $714 Avg Close — Range —
Q3 2013
Shares 163,073 Value ($000) $1,708 Avg Close — Range —
Q2 2013
Shares 183,317 Value ($000) $2,057 Avg Close — Range —