NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 105,498 Value ($000) $1,537 Avg Close — Range —
Q4 2015
Shares 149,297 Value ($000) $2,105 Avg Close — Range —
Q3 2015
Shares 149,297 Value ($000) $2,001 Avg Close — Range —
Q2 2015
Shares 149,297 Value ($000) $1,962 Avg Close — Range —
Q1 2015
Shares 102,897 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 57,695 Value ($000) $711 Avg Close — Range —