NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 10,357 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 23,029 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 37,026 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 53,881 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 59,629 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 61,326 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 128,838 Value ($000) $1,689 Avg Close — Range —
Q4 2013
Shares 225,482 Value ($000) $2,780 Avg Close — Range —
Q3 2013
Shares 280,096 Value ($000) $3,580 Avg Close — Range —
Q2 2013
Shares 444,054 Value ($000) $5,910 Avg Close — Range —