NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2014
Shares 480,509 Value ($000) $5,122 Avg Close — Range —
Q2 2014
Shares 485,578 Value ($000) $5,453 Avg Close — Range —
Q1 2014
Shares 754,847 Value ($000) $7,918 Avg Close — Range —
Q4 2013
Shares 728,947 Value ($000) $7,348 Avg Close — Range —
Q3 2013
Shares 401,591 Value ($000) $4,209 Avg Close — Range —
Q2 2013
Shares 248,943 Value ($000) $2,791 Avg Close — Range —