NUVEEN HGH INC DEC18 TRGT TR

CUSIP: 67075P103 Class: COM

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

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

Q3 2018
Shares 395,775 Value ($000) $3,898 Avg Close — Range —
Q2 2018
Shares 374,373 Value ($000) $3,699 Avg Close — Range —
Q1 2018
Shares 298,367 Value ($000) $2,921 Avg Close — Range —
Q4 2017
Shares 241,894 Value ($000) $2,397 Avg Close — Range —
Q3 2017
Shares 185,278 Value ($000) $1,860 Avg Close — Range —
Q2 2017
Shares 143,570 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 124,449 Value ($000) $1,267 Avg Close — Range —
Q4 2016
Shares 111,657 Value ($000) $1,123 Avg Close — Range —
Q3 2016
Shares 63,375 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 54,179 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $161 Avg Close — Range —