ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 40,671 Value ($000) $23,844 Avg Close — Range —
Q3 2017
Shares 13,841 Value ($000) $10,212 Avg Close — Range —
Q2 2017
Shares 12,975 Value ($000) $11,254 Avg Close — Range —
Q1 2017
Shares 14,899 Value ($000) $12,641 Avg Close — Range —
Q4 2016
Shares 21,944 Value ($000) $16,732 Avg Close — Range —
Q3 2016
Shares 34,482 Value ($000) $28,327 Avg Close — Range —
Q2 2016
Shares 11,958 Value ($000) $9,968 Avg Close — Range —
Q1 2016
Shares 26,624 Value ($000) $24,471 Avg Close — Range —
Q4 2015
Shares 28,987 Value ($000) $29,827 Avg Close — Range —
Q3 2015
Shares 14,847 Value ($000) $14,009 Avg Close — Range —
Q2 2015
Shares 1,515 Value ($000) $1,584 Avg Close — Range —