IGI LABS INC

CUSIP: 449575109 Class: COM

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

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

Q3 2015
Shares 39,010 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 5,307 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 170 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 11,079 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 12,152 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 8,863 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 6,434 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 12,739 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 22,526 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 20,056 Value ($000) $29 Avg Close — Range —