NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2014
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $187 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 —
Q4 2013
Shares 15,000 Value ($000) $174 Avg Close — Range —