NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2014
Shares 8,076 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 3,280 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,907 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 9,208 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 2,107 Value ($000) $24 Avg Close — Range —