NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

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

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

Q1 2016
Shares 49,423 Value ($000) $727 Avg Close — Range —
Q4 2015
Shares 41,570 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 37,683 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 130,101 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 550,927 Value ($000) $7,735 Avg Close — Range —
Q4 2014
Shares 1,279,414 Value ($000) $17,873 Avg Close — Range —
Q3 2014
Shares 1,693,017 Value ($000) $23,178 Avg Close — Range —
Q2 2014
Shares 1,698,171 Value ($000) $23,298 Avg Close — Range —
Q1 2014
Shares 1,701,151 Value ($000) $22,608 Avg Close — Range —
Q4 2013
Shares 1,715,391 Value ($000) $21,013 Avg Close — Range —
Q3 2013
Shares 1,780,716 Value ($000) $22,454 Avg Close — Range —
Q2 2013
Shares 1,726,238 Value ($000) $23,322 Avg Close — Range —