NUVEEN GBL INCOME OPPORTUN F

CUSIP: 67073C104 Class: COM

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

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

Q3 2014
Shares 121,675 Value ($000) $1,504 Avg Close — Range —
Q2 2014
Shares 70,227 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 153,731 Value ($000) $1,779 Avg Close — Range —
Q4 2013
Shares 250,660 Value ($000) $2,855 Avg Close — Range —
Q3 2013
Shares 310,038 Value ($000) $3,637 Avg Close — Range —
Q2 2013
Shares 367,576 Value ($000) $4,543 Avg Close — Range —