NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2014
Shares 57,472 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 67,354 Value ($000) $679 Avg Close — Range —