NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

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

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

Q3 2014
Shares 6,398 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 11,920 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 32,559 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 222,685 Value ($000) $2,944 Avg Close — Range —
Q3 2013
Shares 433,859 Value ($000) $5,640 Avg Close — Range —
Q2 2013
Shares 722,481 Value ($000) $10,115 Avg Close — Range —