NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 13,913 Value ($000) $179 Avg Close — Range —
Q3 2012
Shares 13,565 Value ($000) $179 Avg Close — Range —
Q2 2012
Shares 14,440 Value ($000) $179 Avg Close — Range —