NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 33,750 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 33,750 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $1,905 Avg Close — Range —
Q1 2015
Shares 145,000 Value ($000) $2,033 Avg Close — Range —
Q4 2014
Shares 161,700 Value ($000) $2,241 Avg Close — Range —
Q3 2014
Shares 161,700 Value ($000) $2,168 Avg Close — Range —
Q2 2014
Shares 201,700 Value ($000) $2,741 Avg Close — Range —
Q1 2014
Shares 201,700 Value ($000) $2,644 Avg Close — Range —
Q4 2013
Shares 201,700 Value ($000) $2,487 Avg Close — Range —
Q3 2013
Shares 40,323 Value ($000) $515 Avg Close — Range —