TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

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

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

Q3 2014
Shares 846,188 Value ($000) $37,713 Avg Close — Range —
Q2 2014
Shares 845,425 Value ($000) $38,551 Avg Close — Range —
Q1 2014
Shares 806,802 Value ($000) $34,209 Avg Close — Range —
Q4 2013
Shares 985,310 Value ($000) $40,435 Avg Close — Range —
Q3 2013
Shares 1,349,684 Value ($000) $47,213 Avg Close — Range —
Q2 2013
Shares 5,884,643 Value ($000) $193,899 Avg Close — Range —