NUVEEN NJ PREM INCOME MUN FD

CUSIP: 67101N106 Class: COM

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

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

Q3 2014
Shares 107,137 Value ($000) $1,460 Avg Close — Range —
Q2 2014
Shares 111,757 Value ($000) $1,580 Avg Close — Range —
Q1 2014
Shares 76,788 Value ($000) $1,050 Avg Close — Range —
Q4 2013
Shares 80,762 Value ($000) $1,055 Avg Close — Range —
Q3 2013
Shares 95,276 Value ($000) $1,282 Avg Close — Range —
Q2 2013
Shares 72,266 Value ($000) $1,033 Avg Close — Range —