NUVEEN PA PREM INCOME MUN FD

CUSIP: 67061F101 Class: COM

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

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

Q4 2013
Shares 10,533 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 20,354 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 15,185 Value ($000) $202 Avg Close — Range —