NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

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

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

Q1 2014
Shares 30,485 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 32,985 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 31,235 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 29,885 Value ($000) $452 Avg Close — Range —