NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

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

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

Q2 2016
Shares 12,014 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 12,014 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 12,914 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 12,914 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 11,901 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 11,637 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 11,578 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 12,671 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 11,202 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 11,093 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 11,808 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 13,082 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 11,918 Value ($000) $159 Avg Close — Range —