NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

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

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

Q1 2016
Shares 10,726 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 13,966 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 14,178 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 14,157 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 14,356 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 14,327 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 14,620 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 14,815 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 15,262 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 15,810 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 28,112 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 44,951 Value ($000) $442 Avg Close — Range —