NUVEEN PREMIER MUN INCOME FD

CUSIP: 670988104 Class: COM

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

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

Q2 2015
Shares 35,100 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 35,100 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 35,100 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 35,100 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 49,100 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 49,100 Value ($000) $645 Avg Close — Range —
Q4 2013
Shares 49,100 Value ($000) $607 Avg Close — Range —