NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 255,394 Value ($000) $4,927 Avg Close — Range —
Q2 2014
Shares 257,887 Value ($000) $4,843 Avg Close — Range —
Q1 2014
Shares 366,611 Value ($000) $6,679 Avg Close — Range —
Q4 2013
Shares 345,979 Value ($000) $6,159 Avg Close — Range —
Q3 2013
Shares 349,288 Value ($000) $5,606 Avg Close — Range —
Q2 2013
Shares 407,651 Value ($000) $6,388 Avg Close — Range —