NUVEEN PREM INCOME MUN FD 2

CUSIP: 67063W102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 451,183 Value ($000) $6,989 Avg Close — Range —
Q1 2016
Shares 441,348 Value ($000) $6,497 Avg Close — Range —
Q4 2015
Shares 436,993 Value ($000) $6,319 Avg Close — Range —
Q3 2015
Shares 448,667 Value ($000) $6,124 Avg Close — Range —
Q2 2015
Shares 468,663 Value ($000) $6,224 Avg Close — Range —
Q1 2015
Shares 510,144 Value ($000) $7,239 Avg Close — Range —
Q4 2014
Shares 565,036 Value ($000) $8,001 Avg Close — Range —
Q3 2014
Shares 526,808 Value ($000) $7,244 Avg Close — Range —
Q2 2014
Shares 456,504 Value ($000) $6,318 Avg Close — Range —
Q1 2014
Shares 454,350 Value ($000) $6,084 Avg Close — Range —
Q4 2013
Shares 377,617 Value ($000) $4,739 Avg Close — Range —
Q3 2013
Shares 263,548 Value ($000) $3,439 Avg Close — Range —
Q2 2013
Shares 432,732 Value ($000) $5,859 Avg Close — Range —