MARTIN LARRY W

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2004-05-25	2004-05-25	Nuveen Municipal Value Fund Inc (NUV)	B Purchase	78,555 +40.3% 398.47 US$3,449,007	78,555 +40.3%	398.47	US$3,449,007
2004-05-25	2004-05-25	Nuveen Municipal Opportunity Fund Inc (NIO)	B Purchase	26,514 +18.2% 359.56 US$715,808	26,514 +18.2%	359.56	US$715,808
2004-05-25	2004-05-25	Nuveen Municipal Opportunity Fund Inc (NIO)	B Purchase	99,729 -39.4% 145.46 US$3,522,422	99,729 -39.4%	145.46	US$3,522,422
2004-05-25	2004-05-25	Nuveen Premium Income Municipal Fund Inc (NPI)	B Purchase	1,000 +inf% 13.08 US$13,080	1,000 +inf%	13.08	US$13,080