NUVEEN PREMIER MUN INCOME FD

CUSIP: 670988104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 56,907 Value ($000) $804 Avg Close Range
Q4 2015
Shares 77,174 Value ($000) $1,054 Avg Close Range
Q3 2015
Shares 77,174 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 77,174 Value ($000) $996 Avg Close Range
Q1 2015
Shares 151,598 Value ($000) $2,107 Avg Close Range
Q4 2014
Shares 209,983 Value ($000) $2,933 Avg Close Range
Q3 2014
Shares 298,033 Value ($000) $4,009 Avg Close Range
Q2 2014
Shares 318,328 Value ($000) $4,339 Avg Close Range
Q1 2014
Shares 294,949 Value ($000) $3,876 Avg Close Range
Q4 2013
Shares 196,989 Value ($000) $2,437 Avg Close Range
Q3 2013
Shares 49,275 Value ($000) $636 Avg Close Range