NUVEEN HIGH INCOME 2020 TARG

CUSIP: 67075L102 Class: COM

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

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

Q3 2018
Shares 110,809 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 105,337 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 105,258 Value ($000) $1,033 Avg Close — Range —
Q4 2017
Shares 100,197 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 81,487 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 75,440 Value ($000) $761 Avg Close — Range —
Q1 2017
Shares 71,388 Value ($000) $724 Avg Close — Range —
Q4 2016
Shares 69,009 Value ($000) $705 Avg Close — Range —
Q3 2016
Shares 68,276 Value ($000) $720 Avg Close — Range —