NUVEEN HGH INC DEC18 TRGT TR

CUSIP: 67075P103 Class: COM

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

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

Q3 2018
Shares 211,832 Value ($000) $2,087 Avg Close — Range —
Q2 2018
Shares 200,774 Value ($000) $1,984 Avg Close — Range —
Q1 2018
Shares 231,710 Value ($000) $2,268 Avg Close — Range —
Q4 2017
Shares 201,494 Value ($000) $1,997 Avg Close — Range —
Q3 2017
Shares 189,608 Value ($000) $1,904 Avg Close — Range —
Q2 2017
Shares 190,030 Value ($000) $1,912 Avg Close — Range —
Q1 2017
Shares 159,172 Value ($000) $1,620 Avg Close — Range —
Q4 2016
Shares 158,442 Value ($000) $1,594 Avg Close — Range —
Q3 2016
Shares 157,771 Value ($000) $1,641 Avg Close — Range —
Q2 2016
Shares 151,080 Value ($000) $1,567 Avg Close — Range —