NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 70,079 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 84,498 Value ($000) $949 Avg Close — Range —
Q1 2014
Shares 99,745 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 127,770 Value ($000) $1,288 Avg Close — Range —
Q3 2013
Shares 157,355 Value ($000) $1,684 Avg Close — Range —
Q2 2013
Shares 195,857 Value ($000) $2,196 Avg Close — Range —