NUVEEN CALIF QUALITY INCM MU

CUSIP: 670985100 Class: COM

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

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

Q1 2014
Shares 116,363 Value ($000) $1,724 Avg Close — Range —
Q4 2013
Shares 164,113 Value ($000) $2,357 Avg Close — Range —
Q3 2013
Shares 173,590 Value ($000) $2,482 Avg Close — Range —
Q2 2013
Shares 153,313 Value ($000) $2,364 Avg Close — Range —