NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

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

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

Q1 2014
Shares 147,785 Value ($000) $2,054 Avg Close — Range —
Q4 2013
Shares 165,542 Value ($000) $2,182 Avg Close — Range —
Q3 2013
Shares 166,848 Value ($000) $2,264 Avg Close — Range —
Q2 2013
Shares 133,372 Value ($000) $1,901 Avg Close — Range —