NUVEEN PREM INCOME MUN FD 2

CUSIP: 67063W102 Class: COM

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

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

Q2 2016
Shares 29,722 Value ($000) $460 Avg Close — Range —
Q1 2016
Shares 29,722 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 39,630 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 39,630 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 169,630 Value ($000) $2,252 Avg Close — Range —
Q1 2015
Shares 169,630 Value ($000) $2,407 Avg Close — Range —
Q4 2014
Shares 193,430 Value ($000) $2,739 Avg Close — Range —
Q3 2014
Shares 193,430 Value ($000) $2,660 Avg Close — Range —
Q2 2014
Shares 243,430 Value ($000) $3,369 Avg Close — Range —
Q1 2014
Shares 243,430 Value ($000) $3,260 Avg Close — Range —
Q4 2013
Shares 243,430 Value ($000) $3,055 Avg Close — Range —
Q3 2013
Shares 39,630 Value ($000) $517 Avg Close — Range —