NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

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

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

Q2 2016
Shares 99,252 Value ($000) $1,659 Avg Close — Range —
Q1 2016
Shares 102,574 Value ($000) $1,644 Avg Close — Range —
Q4 2015
Shares 109,227 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 110,305 Value ($000) $1,636 Avg Close — Range —
Q2 2015
Shares 107,668 Value ($000) $1,560 Avg Close — Range —
Q1 2015
Shares 96,695 Value ($000) $1,513 Avg Close — Range —
Q4 2014
Shares 83,557 Value ($000) $1,272 Avg Close — Range —
Q3 2014
Shares 71,030 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 67,212 Value ($000) $986 Avg Close — Range —
Q1 2014
Shares 59,753 Value ($000) $843 Avg Close — Range —
Q4 2013
Shares 81,657 Value ($000) $1,105 Avg Close — Range —
Q3 2013
Shares 143,431 Value ($000) $1,976 Avg Close — Range —
Q2 2013
Shares 152,328 Value ($000) $2,174 Avg Close — Range —