NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 9,938 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 14,208 Value ($000) $189 Avg Close — Range —