NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q3 2016
Shares 186,241 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 190,769 Value ($000) $2,226 Avg Close — Range —
Q1 2016
Shares 203,448 Value ($000) $2,232 Avg Close — Range —
Q4 2015
Shares 216,794 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 212,552 Value ($000) $2,166 Avg Close — Range —
Q2 2015
Shares 208,130 Value ($000) $2,600 Avg Close — Range —
Q1 2015
Shares 192,324 Value ($000) $2,479 Avg Close — Range —
Q4 2014
Shares 179,771 Value ($000) $2,339 Avg Close — Range —
Q3 2014
Shares 151,336 Value ($000) $2,022 Avg Close — Range —
Q2 2014
Shares 154,826 Value ($000) $2,281 Avg Close — Range —
Q1 2014
Shares 175,112 Value ($000) $2,294 Avg Close — Range —
Q4 2013
Shares 326,041 Value ($000) $4,294 Avg Close — Range —
Q3 2013
Shares 477,390 Value ($000) $6,201 Avg Close — Range —
Q2 2013
Shares 730,831 Value ($000) $9,435 Avg Close — Range —