NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2014
Shares 101 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,825 Value ($000) $20 Avg Close — Range —