NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

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

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

Q1 2016
Shares 76,836 Value ($000) $1,206 Avg Close — Range —
Q4 2015
Shares 150,122 Value ($000) $2,246 Avg Close — Range —
Q3 2015
Shares 241,254 Value ($000) $3,421 Avg Close — Range —
Q2 2015
Shares 345,935 Value ($000) $4,853 Avg Close — Range —
Q1 2015
Shares 481,334 Value ($000) $7,157 Avg Close — Range —
Q4 2014
Shares 533,182 Value ($000) $7,864 Avg Close — Range —
Q3 2014
Shares 535,515 Value ($000) $7,765 Avg Close — Range —
Q2 2014
Shares 572,153 Value ($000) $8,388 Avg Close — Range —
Q1 2014
Shares 504,697 Value ($000) $7,303 Avg Close — Range —
Q4 2013
Shares 409,084 Value ($000) $5,535 Avg Close — Range —
Q3 2013
Shares 412,888 Value ($000) $5,578 Avg Close — Range —
Q2 2013
Shares 556,053 Value ($000) $8,002 Avg Close — Range —