NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 122,204 Value ($000) $1,409 Avg Close — Range —
Q4 2017
Shares 184,221 Value ($000) $2,195 Avg Close — Range —
Q3 2017
Shares 177,372 Value ($000) $2,165 Avg Close — Range —
Q2 2017
Shares 58,608 Value ($000) $723 Avg Close — Range —