NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

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

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

Q1 2016
Shares 1,083,295 Value ($000) $9,013 Avg Close — Range —
Q4 2015
Shares 1,119,562 Value ($000) $9,270 Avg Close — Range —
Q3 2015
Shares 1,129,251 Value ($000) $8,909 Avg Close — Range —
Q2 2015
Shares 1,071,107 Value ($000) $8,472 Avg Close — Range —
Q1 2015
Shares 1,028,847 Value ($000) $8,786 Avg Close — Range —
Q4 2014
Shares 1,149,817 Value ($000) $9,267 Avg Close — Range —
Q3 2014
Shares 1,210,084 Value ($000) $9,862 Avg Close — Range —
Q2 2014
Shares 1,142,313 Value ($000) $9,721 Avg Close — Range —
Q1 2014
Shares 1,082,142 Value ($000) $8,711 Avg Close — Range —
Q4 2013
Shares 1,280,508 Value ($000) $9,848 Avg Close — Range —
Q3 2013
Shares 1,253,817 Value ($000) $9,478 Avg Close — Range —
Q2 2013
Shares 966,341 Value ($000) $8,021 Avg Close — Range —