ICG GROUP INC

CUSIP: 44928D108 Class: CMN

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

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

Q2 2014
Shares 81,557 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 94,540 Value ($000) $1,930 Avg Close — Range —
Q4 2013
Shares 106,111 Value ($000) $1,977 Avg Close — Range —
Q3 2013
Shares 14,985 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 34,135 Value ($000) $389 Avg Close — Range —