NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

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

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

Q3 2016
Shares 53,400 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 63,355 Value ($000) $622 Avg Close — Range —
Q1 2016
Shares 61,589 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 63,214 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 139,850 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 153,449 Value ($000) $1,828 Avg Close — Range —
Q1 2015
Shares 161,277 Value ($000) $1,919 Avg Close — Range —
Q4 2014
Shares 223,276 Value ($000) $2,864 Avg Close — Range —
Q3 2014
Shares 246,567 Value ($000) $3,400 Avg Close — Range —
Q2 2014
Shares 244,068 Value ($000) $3,969 Avg Close — Range —
Q1 2014
Shares 152,259 Value ($000) $2,418 Avg Close — Range —
Q4 2013
Shares 144,961 Value ($000) $2,199 Avg Close — Range —
Q3 2013
Shares 158,079 Value ($000) $2,616 Avg Close — Range —
Q2 2013
Shares 234,725 Value ($000) $4,007 Avg Close — Range —