NUVEEN CALIF PERFORM PLUS MU

CUSIP: 67062Q106 Class: COM

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

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

Q1 2014
Shares 67,482 Value ($000) $934 Avg Close — Range —
Q4 2013
Shares 113,647 Value ($000) $1,510 Avg Close — Range —
Q3 2013
Shares 128,950 Value ($000) $1,732 Avg Close — Range —
Q2 2013
Shares 159,150 Value ($000) $2,324 Avg Close — Range —