NUVEEN DIVERSIFIED CURR OPPORT

CUSIP: 67090n109 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2014
Shares 21,355 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 21,355 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 21,355 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 20,405 Value ($000) $206 Avg Close — Range —