NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

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

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

Q3 2014
Shares 510,759 Value ($000) $5,445 Avg Close — Range —
Q2 2014
Shares 766,708 Value ($000) $8,610 Avg Close — Range —
Q1 2014
Shares 774,714 Value ($000) $8,126 Avg Close — Range —
Q4 2013
Shares 793,574 Value ($000) $7,999 Avg Close — Range —
Q3 2013
Shares 497,849 Value ($000) $5,218 Avg Close — Range —
Q2 2013
Shares 325,208 Value ($000) $3,645 Avg Close — Range —