NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 166,413 Value ($000) $2,307 Avg Close — Range —
Q3 2014
Shares 153,874 Value ($000) $2,062 Avg Close — Range —
Q2 2014
Shares 132,396 Value ($000) $1,799 Avg Close — Range —
Q1 2014
Shares 129,635 Value ($000) $1,700 Avg Close — Range —
Q4 2013
Shares 129,635 Value ($000) $1,598 Avg Close — Range —
Q3 2013
Shares 79,415 Value ($000) $1,015 Avg Close — Range —