NUVEEN INT DUR QUAL MUN TRM

CUSIP: 670677103 Class: COM

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

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

Q3 2018
Shares 51,278 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 63,865 Value ($000) $803 Avg Close — Range —
Q1 2018
Shares 65,710 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 66,777 Value ($000) $859 Avg Close — Range —
Q3 2017
Shares 65,446 Value ($000) $865 Avg Close — Range —