ACTAVIS INC

CUSIP: 00507K103 Class: COM

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

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

Q3 2013
Shares 314,515 Value ($000) $45,292 Avg Close — Range —
Q2 2013
Shares 397,739 Value ($000) $50,203 Avg Close — Range —