NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 17,600 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 17,600 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 17,600 Value ($000) $244 Avg Close — Range —