NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q3 2016
Shares 86,688 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 90,302 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 99,196 Value ($000) $1,088 Avg Close — Range —
Q4 2015
Shares 119,613 Value ($000) $1,306 Avg Close — Range —
Q3 2015
Shares 165,076 Value ($000) $1,682 Avg Close — Range —
Q2 2015
Shares 163,430 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 152,270 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 148,554 Value ($000) $1,933 Avg Close — Range —
Q3 2014
Shares 109,696 Value ($000) $1,466 Avg Close — Range —
Q2 2014
Shares 99,340 Value ($000) $1,463 Avg Close — Range —
Q1 2014
Shares 94,743 Value ($000) $1,241 Avg Close — Range —
Q4 2013
Shares 101,246 Value ($000) $1,333 Avg Close — Range —
Q3 2013
Shares 162,541 Value ($000) $2,111 Avg Close — Range —
Q2 2013
Shares 92,194 Value ($000) $1,190 Avg Close — Range —