NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

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

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

Q3 2014
Shares 504,355 Value ($000) $6,425 Avg Close — Range —
Q2 2014
Shares 470,239 Value ($000) $6,043 Avg Close — Range —
Q1 2014
Shares 600,394 Value ($000) $7,553 Avg Close — Range —
Q4 2013
Shares 776,525 Value ($000) $9,823 Avg Close — Range —
Q3 2013
Shares 1,025,221 Value ($000) $12,364 Avg Close — Range —
Q2 2013
Shares 1,395,681 Value ($000) $17,237 Avg Close — Range —