COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

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

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

Q4 2014
Shares 1,275,363 Value ($000) $130,445 Avg Close — Range —
Q3 2014
Shares 1,077,776 Value ($000) $93,238 Avg Close — Range —
Q2 2014
Shares 5,333,902 Value ($000) $481,011 Avg Close — Range —
Q1 2014
Shares 4,731,672 Value ($000) $348,535 Avg Close — Range —
Q4 2013
Shares 4,393,704 Value ($000) $299,210 Avg Close — Range —
Q3 2013
Shares 3,941,297 Value ($000) $240,182 Avg Close — Range —
Q2 2013
Shares 3,392,016 Value ($000) $213,154 Avg Close — Range —