NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

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

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

Q3 2014
Shares 673,557 Value ($000) $7,180 Avg Close — Range —
Q2 2014
Shares 748,468 Value ($000) $8,406 Avg Close — Range —
Q1 2014
Shares 863,886 Value ($000) $9,062 Avg Close — Range —
Q4 2013
Shares 942,526 Value ($000) $9,501 Avg Close — Range —
Q3 2013
Shares 987,028 Value ($000) $10,344 Avg Close — Range —
Q2 2013
Shares 1,098,492 Value ($000) $12,314 Avg Close — Range —