CAREFUSION CORP

CUSIP: 14170T101 Class: COM

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

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

Q4 2014
Shares 1,172,176 Value ($000) $69,557 Avg Close — Range —
Q3 2014
Shares 435,337 Value ($000) $19,699 Avg Close — Range —
Q2 2014
Shares 371,256 Value ($000) $16,466 Avg Close — Range —
Q1 2014
Shares 152,947 Value ($000) $6,151 Avg Close — Range —
Q4 2013
Shares 166,870 Value ($000) $6,644 Avg Close — Range —
Q3 2013
Shares 213,575 Value ($000) $7,880 Avg Close — Range —
Q2 2013
Shares 171,244 Value ($000) $6,312 Avg Close — Range —