NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2014
Shares 7,500 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $182 Avg Close — Range —