BAXALTA INC

CUSIP: 07177M103 Class: COM

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

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

Q1 2016
Shares 6,060,163 Value ($000) $244,830 Avg Close — Range —
Q4 2015
Shares 5,045,512 Value ($000) $196,926 Avg Close — Range —
Q3 2015
Shares 5,738,979 Value ($000) $180,836 Avg Close — Range —