NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2013
Shares 15,963 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 16,071 Value ($000) $212 Avg Close — Range —