NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 10,986 Value ($000) $117,111 Avg Close — Range —
Q2 2014
Shares 11,118 Value ($000) $124,855 Avg Close — Range —
Q1 2014
Shares 11,118 Value ($000) $116,628 Avg Close — Range —
Q4 2013
Shares 10,868 Value ($000) $109,549 Avg Close — Range —
Q3 2013
Shares 14,868 Value ($000) $155,817 Avg Close — Range —