NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

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

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

Q1 2015
Shares 329,568 Value ($000) $4,855 Avg Close — Range —
Q4 2014
Shares 293,615 Value ($000) $4,240 Avg Close — Range —
Q3 2014
Shares 262,872 Value ($000) $3,662 Avg Close — Range —
Q2 2014
Shares 255,178 Value ($000) $3,688 Avg Close — Range —
Q1 2014
Shares 204,289 Value ($000) $2,852 Avg Close — Range —
Q4 2013
Shares 207,056 Value ($000) $2,756 Avg Close — Range —
Q3 2013
Shares 144,692 Value ($000) $1,980 Avg Close — Range —
Q2 2013
Shares 83,665 Value ($000) $1,224 Avg Close — Range —