NUVEEN CALIF SELECT TAX FREE

CUSIP: 67063R103 Class: SH BEN INT

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

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

Q3 2019
Shares 27,490 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 35,226 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 37,234 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 35,286 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 25,268 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 46,644 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 52,732 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 56,224 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 96,740 Value ($000) $1,431 Avg Close — Range —
Q1 2015
Shares 109,061 Value ($000) $1,680 Avg Close — Range —
Q4 2014
Shares 126,593 Value ($000) $1,955 Avg Close — Range —
Q3 2014
Shares 133,679 Value ($000) $2,059 Avg Close — Range —
Q2 2014
Shares 121,170 Value ($000) $1,809 Avg Close — Range —
Q1 2014
Shares 132,487 Value ($000) $1,888 Avg Close — Range —
Q4 2013
Shares 146,127 Value ($000) $1,973 Avg Close — Range —
Q3 2013
Shares 199,274 Value ($000) $2,700 Avg Close — Range —
Q2 2013
Shares 232,120 Value ($000) $3,322 Avg Close — Range —