ELIZABETH ARDEN INC

CUSIP: 28660G106 Class: COM

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

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

Q2 2016
Shares 144,613 Value ($000) $1,990 Avg Close — Range —
Q1 2016
Shares 234,379 Value ($000) $1,919 Avg Close — Range —
Q4 2015
Shares 183,324 Value ($000) $1,815 Avg Close — Range —
Q3 2015
Shares 271,845 Value ($000) $3,178 Avg Close — Range —
Q2 2015
Shares 15,283 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 1,275 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,369 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,035 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 12,349 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 21,767 Value ($000) $643 Avg Close — Range —
Q4 2013
Shares 30,473 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 88,969 Value ($000) $3,285 Avg Close — Range —
Q2 2013
Shares 91,903 Value ($000) $4,140 Avg Close — Range —