NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

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

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

Q1 2015
Shares 94,432 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 85,286 Value ($000) $1,232 Avg Close — Range —
Q3 2014
Shares 79,150 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 74,329 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 75,119 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 75,750 Value ($000) $1,008 Avg Close — Range —
Q3 2013
Shares 89,973 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 110,171 Value ($000) $1,612 Avg Close — Range —