NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

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

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

Q1 2019
Shares 201,160 Value ($000) $1,939 Avg Close — Range —
Q4 2018
Shares 191,126 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 231,591 Value ($000) $2,212 Avg Close — Range —
Q2 2018
Shares 219,041 Value ($000) $2,068 Avg Close — Range —