NUVEEN NY DIV ADVANTG MUN FD

CUSIP: 67070A101 Class: COM

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

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

Q1 2015
Shares 9,545 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 10,873 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 13,958 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 14,831 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 16,056 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 16,703 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 18,020 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 27,770 Value ($000) $387 Avg Close — Range —