NUVEEN PREMIER MUN INCOME FD

CUSIP: 670988104 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2016
Shares 32,380 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 35,991 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 33,740 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 10,912 Value ($000) $141 Avg Close — Range —