NUVEEN GBL INCOME OPPORTUN F

CUSIP: 67073C104 Class: COM

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

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

Q3 2014
Shares 50,455 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 60,471 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 82,604 Value ($000) $956 Avg Close — Range —
Q4 2013
Shares 211,534 Value ($000) $2,409 Avg Close — Range —
Q3 2013
Shares 214,797 Value ($000) $2,520 Avg Close — Range —
Q2 2013
Shares 184,918 Value ($000) $2,286 Avg Close — Range —