NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 224,083 Value ($000) $3,457 Avg Close — Range —
Q1 2016
Shares 243,578 Value ($000) $3,549 Avg Close — Range —
Q4 2015
Shares 255,742 Value ($000) $3,606 Avg Close — Range —
Q3 2015
Shares 257,707 Value ($000) $3,454 Avg Close — Range —
Q2 2015
Shares 220,339 Value ($000) $2,895 Avg Close — Range —
Q1 2015
Shares 152,602 Value ($000) $2,140 Avg Close — Range —
Q4 2014
Shares 119,131 Value ($000) $1,651 Avg Close — Range —
Q3 2014
Shares 119,227 Value ($000) $1,599 Avg Close — Range —
Q2 2014
Shares 132,320 Value ($000) $1,799 Avg Close — Range —
Q1 2014
Shares 169,887 Value ($000) $2,228 Avg Close — Range —
Q4 2013
Shares 197,050 Value ($000) $2,430 Avg Close — Range —
Q3 2013
Shares 348,053 Value ($000) $4,447 Avg Close — Range —
Q2 2013
Shares 395,743 Value ($000) $5,268 Avg Close — Range —