NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2014
Shares 1,054,679 Value ($000) $11,243 Avg Close Range
Q2 2014
Shares 855,806 Value ($000) $9,611 Avg Close Range