NUVEEN PREMIER MUN INCOME FD

CUSIP: 670988104 Class: COM

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

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

Q4 2015
Shares 37,965 Value ($000) $519 Avg Close — Range —
Q3 2015
Shares 42,993 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 48,097 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 43,567 Value ($000) $606 Avg Close — Range —