NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2014
Shares 3,481,434 Value ($000) $37,112 Avg Close — Range —
Q2 2014
Shares 2,989,268 Value ($000) $33,569 Avg Close — Range —
Q1 2014
Shares 511,732 Value ($000) $5,368 Avg Close — Range —
Q4 2013
Shares 486,732 Value ($000) $4,906 Avg Close — Range —
Q3 2013
Shares 486,732 Value ($000) $5,101 Avg Close — Range —