NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q2 2016
Shares 468,352 Value ($000) $7,063 Avg Close — Range —
Q1 2016
Shares 445,840 Value ($000) $6,340 Avg Close — Range —
Q4 2015
Shares 434,615 Value ($000) $5,993 Avg Close — Range —
Q3 2015
Shares 453,859 Value ($000) $5,946 Avg Close — Range —
Q2 2015
Shares 462,629 Value ($000) $5,968 Avg Close — Range —
Q1 2015
Shares 503,182 Value ($000) $6,894 Avg Close — Range —
Q4 2014
Shares 468,871 Value ($000) $6,391 Avg Close — Range —
Q3 2014
Shares 356,321 Value ($000) $4,725 Avg Close — Range —
Q2 2014
Shares 374,360 Value ($000) $4,998 Avg Close — Range —
Q1 2014
Shares 375,492 Value ($000) $4,791 Avg Close — Range —
Q4 2013
Shares 510,274 Value ($000) $6,123 Avg Close — Range —
Q3 2013
Shares 765,439 Value ($000) $9,384 Avg Close — Range —
Q2 2013
Shares 1,136,191 Value ($000) $14,805 Avg Close — Range —