NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 5,250 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $92 Avg Close — Range —