NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 108,580 Value ($000) $2,095 Avg Close — Range —
Q2 2014
Shares 95,305 Value ($000) $1,789 Avg Close — Range —
Q1 2014
Shares 103,072 Value ($000) $1,878 Avg Close — Range —
Q4 2013
Shares 104,252 Value ($000) $1,856 Avg Close — Range —
Q3 2013
Shares 106,923 Value ($000) $1,716 Avg Close — Range —
Q2 2013
Shares 153,746 Value ($000) $2,409 Avg Close — Range —