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Nuveen Diversified Dividend and Income Fund (JDD)

Transaction date 12 Oct 2004

Purchase

Price

23.00

Quantity 35,854 +3.7%

Value US$3,774,272

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-10-14	2004-10-12	Nuveen Diversified Dividend and Income Fund (JDD)	B Purchase	35,854 +3.7% 23.00 US$3,774,272	35,854 +3.7%	23.00	US$3,774,272