NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

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

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

Q1 2016
Shares 234,232 Value ($000) $3,448 Avg Close — Range —
Q4 2015
Shares 240,954 Value ($000) $3,452 Avg Close — Range —
Q3 2015
Shares 311,750 Value ($000) $4,393 Avg Close — Range —
Q2 2015
Shares 342,981 Value ($000) $4,668 Avg Close — Range —
Q1 2015
Shares 362,356 Value ($000) $5,320 Avg Close — Range —
Q4 2014
Shares 316,646 Value ($000) $4,645 Avg Close — Range —
Q3 2014
Shares 312,915 Value ($000) $4,459 Avg Close — Range —
Q2 2014
Shares 283,711 Value ($000) $4,003 Avg Close — Range —
Q1 2014
Shares 242,228 Value ($000) $3,333 Avg Close — Range —
Q4 2013
Shares 211,467 Value ($000) $2,796 Avg Close — Range —
Q3 2013
Shares 79,811 Value ($000) $1,037 Avg Close — Range —
Q2 2013
Shares 90,337 Value ($000) $1,265 Avg Close — Range —