ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

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

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

Q1 2015
Shares 1,834,990 Value ($000) $546,129 Avg Close — Range —
Q4 2014
Shares 1,857,577 Value ($000) $478,158 Avg Close — Range —
Q3 2014
Shares 1,230,888 Value ($000) $296,989 Avg Close — Range —
Q2 2014
Shares 1,266,679 Value ($000) $282,533 Avg Close — Range —
Q1 2014
Shares 675,929 Value ($000) $139,140 Avg Close — Range —
Q4 2013
Shares 475,098 Value ($000) $79,815 Avg Close — Range —