NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2013
Shares 10,109 Value ($000) $133 Avg Close — Range —
Q1 2013
Shares 10,109 Value ($000) $145 Avg Close — Range —
Q4 2012
Shares 10,109 Value ($000) $145 Avg Close — Range —