NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 15,994 Value ($000) $246 Avg Close Range
Q1 2016
Shares 74,841 Value ($000) $1,091 Avg Close Range
Q4 2015
Shares 83,404 Value ($000) $1,176 Avg Close Range
Q3 2015
Shares 29,323 Value ($000) $393 Avg Close Range
Q2 2015
Shares 10,775 Value ($000) $142 Avg Close Range
Q1 2015
Shares 10,689 Value ($000) $150 Avg Close Range
Q3 2014
Shares 10,449 Value ($000) $140 Avg Close Range
Q2 2014
Shares 10,468 Value ($000) $142 Avg Close Range
Q1 2014
Shares 12,031 Value ($000) $158 Avg Close Range
Q4 2013
Shares 11,064 Value ($000) $136 Avg Close Range
Q3 2013
Shares 18,609 Value ($000) $238 Avg Close Range