NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2016
Shares 466,587 Value ($000) $6,798 Avg Close — Range —
Q4 2015
Shares 466,587 Value ($000) $6,579 Avg Close — Range —
Q3 2015
Shares 466,587 Value ($000) $6,252 Avg Close — Range —
Q2 2015
Shares 466,587 Value ($000) $6,131 Avg Close — Range —
Q1 2015
Shares 466,587 Value ($000) $6,542 Avg Close — Range —
Q4 2014
Shares 466,587 Value ($000) $6,467 Avg Close — Range —
Q3 2014
Shares 466,587 Value ($000) $6,257 Avg Close — Range —
Q2 2014
Shares 316,587 Value ($000) $4,302 Avg Close — Range —
Q1 2014
Shares 316,587 Value ($000) $4,150 Avg Close — Range —