NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 22,211 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 118,780 Value ($000) $1,675 Avg Close — Range —
Q3 2015
Shares 160,997 Value ($000) $2,157 Avg Close — Range —
Q2 2015
Shares 172,604 Value ($000) $2,268 Avg Close — Range —
Q1 2015
Shares 164,725 Value ($000) $2,309 Avg Close — Range —