NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

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

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

Q1 2014
Shares 5,383 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 7,620 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 8,143 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 8,273 Value ($000) $118 Avg Close — Range —