NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2018
Shares 14,505 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 40,665 Value ($000) $485 Avg Close — Range —