NUVEEN CA MUN MKT OPPORTUNT

CUSIP: 67062U107 Class: COM

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

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

Q1 2014
Shares 92,171 Value ($000) $1,313 Avg Close — Range —
Q4 2013
Shares 110,645 Value ($000) $1,500 Avg Close — Range —
Q3 2013
Shares 162,046 Value ($000) $2,254 Avg Close — Range —
Q2 2013
Shares 152,546 Value ($000) $2,264 Avg Close — Range —