NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 515,403 Value ($000) $7,953 Avg Close — Range —
Q1 2016
Shares 491,713 Value ($000) $7,164 Avg Close — Range —
Q4 2015
Shares 405,589 Value ($000) $5,719 Avg Close — Range —
Q3 2015
Shares 388,234 Value ($000) $5,202 Avg Close — Range —
Q2 2015
Shares 393,207 Value ($000) $5,167 Avg Close — Range —
Q1 2015
Shares 361,134 Value ($000) $5,063 Avg Close — Range —
Q4 2014
Shares 331,571 Value ($000) $4,595 Avg Close — Range —