NUVEEN PA PREM INCOME MUN FD

CUSIP: 67061F101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2013
Shares 2,295 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 2,295 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 2,295 Value ($000) $30 Avg Close — Range —