NUVEEN PREM INCOME MUN FD 2

CUSIP: 67063W102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 25,260 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 91,456 Value ($000) $1,248 Avg Close — Range —
Q2 2015
Shares 104,975 Value ($000) $1,394 Avg Close — Range —
Q1 2015
Shares 139,140 Value ($000) $1,974 Avg Close — Range —