ALLERGAN INC

CUSIP: 018490102 Class: COM

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

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

Q4 2014
Shares 973,199 Value ($000) $206,892 Avg Close — Range —
Q3 2014
Shares 1,073,854 Value ($000) $191,349 Avg Close — Range —
Q2 2014
Shares 1,111,109 Value ($000) $188,022 Avg Close — Range —
Q1 2014
Shares 1,404,278 Value ($000) $174,270 Avg Close — Range —
Q4 2013
Shares 1,491,644 Value ($000) $165,692 Avg Close — Range —
Q3 2013
Shares 1,592,486 Value ($000) $144,040 Avg Close — Range —
Q2 2013
Shares 2,074,959 Value ($000) $174,793 Avg Close — Range —