NUVEEN BUILD AMER BD OPPTNY

CUSIP: 67074Q102 Class: COM

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

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

Q3 2017
Shares 54,618 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 66,788 Value ($000) $1,438 Avg Close — Range —
Q1 2017
Shares 54,671 Value ($000) $1,183 Avg Close — Range —
Q4 2016
Shares 52,267 Value ($000) $1,094 Avg Close — Range —
Q3 2016
Shares 53,647 Value ($000) $1,224 Avg Close — Range —
Q2 2016
Shares 52,347 Value ($000) $1,188 Avg Close — Range —
Q1 2016
Shares 51,074 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 52,228 Value ($000) $1,060 Avg Close — Range —
Q3 2015
Shares 50,879 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 91,801 Value ($000) $1,806 Avg Close — Range —
Q1 2015
Shares 114,696 Value ($000) $2,491 Avg Close — Range —
Q4 2014
Shares 145,581 Value ($000) $3,196 Avg Close — Range —
Q3 2014
Shares 156,555 Value ($000) $3,319 Avg Close — Range —
Q2 2014
Shares 156,334 Value ($000) $3,366 Avg Close — Range —
Q1 2014
Shares 113,044 Value ($000) $2,317 Avg Close — Range —
Q4 2013
Shares 84,724 Value ($000) $1,647 Avg Close — Range —
Q3 2013
Shares 47,985 Value ($000) $890 Avg Close — Range —
Q2 2013
Shares 55,560 Value ($000) $1,111 Avg Close — Range —