NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2014
Shares 90,428 Value ($000) $1,016 Avg Close — Range —
Q1 2014
Shares 109,528 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 101,924 Value ($000) $1,027 Avg Close — Range —
Q3 2013
Shares 149,576 Value ($000) $1,568 Avg Close — Range —
Q2 2013
Shares 97,318 Value ($000) $1,091 Avg Close — Range —