NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q3 2020
Shares 37,791 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 80,852 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 111,667 Value ($000) $691 Avg Close — Range —
Q4 2019
Shares 115,239 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 95,963 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 58,462 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 19,540 Value ($000) $170 Avg Close — Range —