NUVEEN NEW JERSEY DIVID

CUSIP: 67071T109 Class: COM

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

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

Q3 2014
Shares 4,029 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 4,023 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 3,387 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 4,237 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 7,398 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 7,168 Value ($000) $96 Avg Close — Range —