NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

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

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

Q1 2014
Shares 110,752 Value ($000) $1,600 Avg Close — Range —
Q4 2013
Shares 127,063 Value ($000) $1,750 Avg Close — Range —
Q3 2013
Shares 168,071 Value ($000) $2,348 Avg Close — Range —
Q2 2013
Shares 143,595 Value ($000) $2,174 Avg Close — Range —