NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 46,610 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 46,576 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 136,563 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 141,607 Value ($000) $1,427 Avg Close — Range —
Q3 2013
Shares 193,638 Value ($000) $2,029 Avg Close — Range —
Q2 2013
Shares 197,274 Value ($000) $2,211 Avg Close — Range —