NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2018
Shares 470,527 Value ($000) $4,484 Avg Close — Range —
Q2 2018
Shares 441,414 Value ($000) $4,220 Avg Close — Range —
Q1 2018
Shares 438,473 Value ($000) $4,240 Avg Close — Range —
Q4 2017
Shares 382,470 Value ($000) $3,809 Avg Close — Range —
Q3 2017
Shares 362,788 Value ($000) $3,653 Avg Close — Range —
Q2 2017
Shares 359,702 Value ($000) $3,637 Avg Close — Range —