NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

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

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

Q3 2014
Shares 39,892 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 39,160 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 32,759 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 37,131 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 57,298 Value ($000) $695 Avg Close — Range —
Q2 2013
Shares 54,019 Value ($000) $667 Avg Close — Range —