NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2013
Shares 32,300 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 32,300 Value ($000) $413 Avg Close — Range —
Q2 2013
Shares 29,800 Value ($000) $397 Avg Close — Range —