NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2019
Shares 12,000 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $147 Avg Close — Range —