PENTAIR LTD

CUSIP: H6169Q108 Class: PNR

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

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

Q1 2014
Shares 740,253 Value ($000) $58,730 Avg Close — Range —
Q4 2013
Shares 404,675 Value ($000) $31,432 Avg Close — Range —
Q3 2013
Shares 201,227 Value ($000) $13,069 Avg Close — Range —
Q2 2013
Shares 235,236 Value ($000) $13,571 Avg Close — Range —