NEXTERA ENERGY INC

CUSIP: 65339F861 Class: UNIT 9/1/16

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

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

Q4 2015
Shares 100,000 Value ($000) $5,464 Avg Close Range
Q3 2015
Shares 330,100 Value ($000) $17,565 Avg Close Range
Q2 2015
Shares 330,100 Value ($000) $18,096 Avg Close Range
Q1 2015
Shares 348,200 Value ($000) $19,941 Avg Close Range
Q4 2014
Shares 469,000 Value ($000) $27,057 Avg Close Range
Q3 2014
Shares 414,200 Value ($000) $22,611 Avg Close Range
Q2 2014
Shares 414,200 Value ($000) $23,638 Avg Close Range