NUVEEN CONN PREM INCOME MUN FD

CUSIP: 67060D701 Class: PREFERRED STOCKS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2013
Shares 17,200 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 17,200 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 17,200 Value ($000) $173 Avg Close — Range —