WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

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

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

Q3 2013
Shares 727,018 Value ($000) $16,670 Avg Close — Range —
Q2 2013
Shares 751,099 Value ($000) $14,954 Avg Close — Range —