NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2016
Shares 235,987 Value ($000) $3,641 Avg Close — Range —
Q1 2016
Shares 271,000 Value ($000) $3,948 Avg Close — Range —
Q4 2015
Shares 271,000 Value ($000) $3,821 Avg Close — Range —
Q3 2015
Shares 271,000 Value ($000) $3,631 Avg Close — Range —
Q2 2015
Shares 271,000 Value ($000) $3,561 Avg Close — Range —
Q1 2015
Shares 271,000 Value ($000) $3,799 Avg Close — Range —
Q4 2014
Shares 271,000 Value ($000) $3,756 Avg Close — Range —