BNP PARIBAS FINANCIAL MARKETS

Holdings History for NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD)

Symbol: CFD
Investment type: Equity / COM UT BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0%	$0	0	-33,416	-100%		Q4 2016
30 Sep 2016	0%	+0%	$303,083	33,416	+8,290	+33%	$9.07	Q3 2016
30 Jun 2016	0%	+0%	$246,737	25,126	+200	+0.8%	$9.82	Q2 2016
31 Mar 2016	0%	0%	$222,091	24,926	0		$8.91	Q1 2016
31 Dec 2015	0%	0%	$224,833	24,926	0		$9.02	Q4 2015
30 Sep 2015	0%	+0%	$256,987	24,926	+16,834	+208%	$10.31	Q3 2015
30 Jun 2015	0%	-0%	$96,376	8,092	-122,269	-94%	$11.91	Q2 2015
31 Mar 2015	0%	+0%	$1,551,296	130,361	+91,402	+235%	$11.90	Q1 2015
31 Dec 2014	0%	+0%	$499,454	38,959	+38,959	NEW	$12.82	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.