NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

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

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

Q1 2014
Shares 22,389 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 19,348 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 17,274 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 17,215 Value ($000) $245 Avg Close — Range —