NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

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

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

Q2 2016
Shares 197,655 Value ($000) $3,050 Avg Close — Range —
Q1 2016
Shares 222,013 Value ($000) $3,235 Avg Close — Range —
Q4 2015
Shares 255,463 Value ($000) $3,603 Avg Close — Range —
Q3 2015
Shares 191,149 Value ($000) $2,561 Avg Close — Range —
Q2 2015
Shares 192,561 Value ($000) $2,531 Avg Close — Range —
Q1 2015
Shares 280,403 Value ($000) $3,931 Avg Close — Range —
Q4 2014
Shares 290,899 Value ($000) $4,031 Avg Close — Range —
Q3 2014
Shares 276,515 Value ($000) $3,705 Avg Close — Range —
Q2 2014
Shares 258,613 Value ($000) $3,514 Avg Close — Range —
Q1 2014
Shares 271,729 Value ($000) $3,562 Avg Close — Range —
Q4 2013
Shares 280,108 Value ($000) $3,454 Avg Close — Range —
Q3 2013
Shares 227,700 Value ($000) $2,910 Avg Close — Range —
Q2 2013
Shares 236,186 Value ($000) $3,143 Avg Close — Range —