SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 677,271 Value ($000) $117,872 Avg Close — Range —
Q3 2018
Shares 665,460 Value ($000) $120,629 Avg Close — Range —
Q2 2018
Shares 638,307 Value ($000) $107,746 Avg Close — Range —
Q1 2018
Shares 1,055,572 Value ($000) $157,692 Avg Close — Range —
Q4 2017
Shares 1,236,854 Value ($000) $191,861 Avg Close — Range —
Q3 2017
Shares 1,661,825 Value ($000) $254,493 Avg Close — Range —
Q2 2017
Shares 1,574,752 Value ($000) $260,258 Avg Close — Range —
Q1 2017
Shares 1,326,114 Value ($000) $231,049 Avg Close — Range —
Q4 2016
Shares 1,107,823 Value ($000) $188,752 Avg Close — Range —
Q3 2016
Shares 966,916 Value ($000) $187,447 Avg Close — Range —
Q2 2016
Shares 840,412 Value ($000) $154,704 Avg Close — Range —
Q1 2016
Shares 3,160,950 Value ($000) $543,367 Avg Close — Range —
Q4 2015
Shares 312,843 Value ($000) $64,133 Avg Close — Range —
Q3 2015
Shares 320,955 Value ($000) $65,870 Avg Close — Range —
Q2 2015
Shares 112,463 Value ($000) $27,159 Avg Close — Range —
Q1 2015
Shares 92,493 Value ($000) $22,132 Avg Close — Range —
Q4 2014
Shares 333,436 Value ($000) $70,869 Avg Close — Range —
Q3 2014
Shares 123,913 Value ($000) $32,100 Avg Close — Range —
Q2 2014
Shares 93,064 Value ($000) $21,915 Avg Close — Range —
Q1 2014
Shares 48,599 Value ($000) $7,218 Avg Close — Range —
Q4 2013
Shares 68,768 Value ($000) $9,716 Avg Close — Range —
Q3 2013
Shares 6,945 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 10,230 Value ($000) $973 Avg Close — Range —