NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

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

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

Q3 2014
Shares 127,151 Value ($000) $1,693 Avg Close — Range —
Q2 2014
Shares 126,274 Value ($000) $1,734 Avg Close — Range —
Q1 2014
Shares 82,596 Value ($000) $1,096 Avg Close — Range —
Q4 2013
Shares 109,909 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 106,233 Value ($000) $1,368 Avg Close — Range —
Q2 2013
Shares 123,246 Value ($000) $1,689 Avg Close — Range —