NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2014
Shares 1,401,963 Value ($000) $14,945 Avg Close — Range —
Q2 2014
Shares 1,401,963 Value ($000) $15,744 Avg Close — Range —
Q1 2014
Shares 1,417,093 Value ($000) $14,865 Avg Close — Range —
Q4 2013
Shares 1,417,093 Value ($000) $14,284 Avg Close — Range —
Q3 2013
Shares 1,417,093 Value ($000) $14,851 Avg Close — Range —
Q2 2013
Shares 1,383,264 Value ($000) $15,506 Avg Close — Range —