NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q1 2016
Shares 61,977 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 53,297 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 52,847 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 52,447 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 51,873 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 50,373 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 51,273 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 54,128 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 54,073 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 60,169 Value ($000) $472 Avg Close — Range —
Q3 2013
Shares 82,057 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 89,124 Value ($000) $750 Avg Close — Range —