NUVEEN PA DIVID ADVANTAGE MU

CUSIP: 67071W102 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 4,350 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 2,250 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 2,250 Value ($000) $29 Avg Close — Range —