ENDO HEALTH SOLUTIONS INC

CUSIP: 29264FAB2 Class: CNV

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

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

Q2 2014
Shares 1,057,000 Value ($000) $2,532 Avg Close — Range —
Q1 2014
Shares 8,241,000 Value ($000) $19,387 Avg Close — Range —
Q4 2013
Shares 15,990,000 Value ($000) $37,047 Avg Close — Range —
Q3 2013
Shares 8,359,000 Value ($000) $13,254 Avg Close — Range —