NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q1 2016
Shares 257,272 Value ($000) $2,205 Avg Close — Range —
Q4 2015
Shares 264,745 Value ($000) $2,248 Avg Close — Range —
Q3 2015
Shares 240,867 Value ($000) $1,932 Avg Close — Range —
Q2 2015
Shares 230,736 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 220,711 Value ($000) $1,911 Avg Close — Range —
Q4 2014
Shares 220,584 Value ($000) $1,837 Avg Close — Range —
Q3 2014
Shares 209,782 Value ($000) $1,756 Avg Close — Range —
Q2 2014
Shares 194,971 Value ($000) $1,692 Avg Close — Range —
Q1 2014
Shares 343,372 Value ($000) $2,874 Avg Close — Range —
Q4 2013
Shares 490,516 Value ($000) $3,851 Avg Close — Range —
Q3 2013
Shares 669,082 Value ($000) $5,279 Avg Close — Range —
Q2 2013
Shares 806,858 Value ($000) $6,793 Avg Close — Range —