NUVEEN N Y SELECT TAX FREE I

Ticker: XNXNX CUSIP: 67063V104 Class: SH BEN INT

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

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

Q1 2018
Shares 15,258 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 22,968 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 54,317 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 48,964 Value ($000) $687 Avg Close — Range —
Q1 2017
Shares 47,290 Value ($000) $647 Avg Close — Range —
Q4 2016
Shares 40,076 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 20,442 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 11,425 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 20,107 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 36,410 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 53,122 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 68,061 Value ($000) $885 Avg Close — Range —
Q2 2013
Shares 65,190 Value ($000) $879 Avg Close — Range —