NUVEEN PREMIER MUN INCOME FD

CUSIP: 670988104 Class: COM

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

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

Q1 2016
Shares 44,796 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 132,905 Value ($000) $1,815 Avg Close — Range —
Q3 2015
Shares 232,381 Value ($000) $3,033 Avg Close — Range —
Q2 2015
Shares 296,645 Value ($000) $3,827 Avg Close — Range —
Q1 2015
Shares 367,589 Value ($000) $5,109 Avg Close — Range —
Q4 2014
Shares 417,928 Value ($000) $5,838 Avg Close — Range —
Q3 2014
Shares 414,749 Value ($000) $5,578 Avg Close — Range —
Q2 2014
Shares 439,914 Value ($000) $5,996 Avg Close — Range —
Q1 2014
Shares 574,192 Value ($000) $7,545 Avg Close — Range —
Q4 2013
Shares 526,236 Value ($000) $6,510 Avg Close — Range —
Q3 2013
Shares 414,992 Value ($000) $5,353 Avg Close — Range —
Q2 2013
Shares 373,431 Value ($000) $4,963 Avg Close — Range —