NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2013
Shares 10,440 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 10,440 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 10,440 Value ($000) $117 Avg Close — Range —