NUVEEN CALIF QUALITY INCM MU

CUSIP: 670985100 Class: COM

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

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

Q1 2014
Shares 65,143 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 87,424 Value ($000) $1,255 Avg Close — Range —
Q3 2013
Shares 63,012 Value ($000) $901 Avg Close — Range —
Q2 2013
Shares 54,391 Value ($000) $839 Avg Close — Range —