NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

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

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

Q2 2019
Shares 11,204 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 12,334 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 12,384 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 13,100 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 12,529 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 41,567 Value ($000) $940 Avg Close — Range —
Q4 2014
Shares 45,298 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 44,076 Value ($000) $1,027 Avg Close — Range —
Q2 2014
Shares 45,744 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 63,846 Value ($000) $1,491 Avg Close — Range —
Q4 2013
Shares 117,825 Value ($000) $2,706 Avg Close — Range —
Q3 2013
Shares 167,758 Value ($000) $4,028 Avg Close — Range —
Q2 2013
Shares 196,927 Value ($000) $5,047 Avg Close — Range —