NUVEEN MUN INCOME FD INC

CUSIP: 67062J102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 4,857 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $46 Avg Close — Range —