NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

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

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

Q3 2016
Shares 12,521 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 13,559 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 14,541 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 19,311 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 23,559 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 21,592 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 19,186 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 19,186 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 15,441 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 15,407 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 15,407 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 15,907 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 17,355 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 16,831 Value ($000) $209 Avg Close — Range —