BEAM INC

CUSIP: 073730103 Class: COMMON STOCK

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

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

Q1 2014
Shares 1,894,229 Value ($000) $157,790 Avg Close — Range —
Q4 2013
Shares 572,582 Value ($000) $38,970 Avg Close — Range —
Q3 2013
Shares 512,013 Value ($000) $33,102 Avg Close — Range —
Q2 2013
Shares 459,894 Value ($000) $29,024 Avg Close — Range —