NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 29,412 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 30,798 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 32,889 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 75,771 Value ($000) $764 Avg Close — Range —
Q3 2013
Shares 152,642 Value ($000) $1,600 Avg Close — Range —
Q2 2013
Shares 189,774 Value ($000) $2,127 Avg Close — Range —