NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

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

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

Q3 2016
Shares 81,020 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 88,258 Value ($000) $1,473 Avg Close — Range —
Q1 2016
Shares 88,258 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 88,258 Value ($000) $1,351 Avg Close — Range —
Q3 2015
Shares 88,258 Value ($000) $1,321 Avg Close — Range —
Q2 2015
Shares 18,936 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 18,936 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 13,832 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 7,283 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 7,917 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 7,917 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 7,933 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 8,317 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 4,945 Value ($000) $69 Avg Close — Range —