NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

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

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

Q2 2016
Shares 595,356 Value ($000) $9,829 Avg Close — Range —
Q1 2016
Shares 574,598 Value ($000) $9,015 Avg Close — Range —
Q4 2015
Shares 387,320 Value ($000) $5,794 Avg Close — Range —
Q3 2015
Shares 209,495 Value ($000) $2,970 Avg Close — Range —
Q2 2015
Shares 208,250 Value ($000) $2,922 Avg Close — Range —
Q1 2015
Shares 197,698 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 182,709 Value ($000) $2,695 Avg Close — Range —
Q3 2014
Shares 161,724 Value ($000) $2,344 Avg Close — Range —
Q2 2014
Shares 120,422 Value ($000) $1,766 Avg Close — Range —
Q1 2014
Shares 88,183 Value ($000) $1,276 Avg Close — Range —
Q4 2013
Shares 81,090 Value ($000) $1,097 Avg Close — Range —
Q3 2013
Shares 145,650 Value ($000) $1,967 Avg Close — Range —
Q2 2013
Shares 96,319 Value ($000) $1,385 Avg Close — Range —