ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

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

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

Q4 2018
Shares 10,825 Value ($000) $1 Avg Close Range
Q3 2018
Shares 38,503 Value ($000) $12 Avg Close Range
Q2 2018
Shares 149,064 Value ($000) $87 Avg Close Range
Q1 2018
Shares 67,037 Value ($000) $74 Avg Close Range
Q4 2017
Shares 60,626 Value ($000) $78 Avg Close Range
Q3 2017
Shares 121,391 Value ($000) $691 Avg Close Range
Q2 2017
Shares 114,800 Value ($000) $793 Avg Close Range
Q1 2017
Shares 119,585 Value ($000) $899 Avg Close Range
Q4 2016
Shares 71,489 Value ($000) $667 Avg Close Range
Q3 2016
Shares 159,389 Value ($000) $1,294 Avg Close Range
Q2 2016
Shares 147,419 Value ($000) $996 Avg Close Range
Q1 2016
Shares 153,329 Value ($000) $1,234 Avg Close Range
Q4 2015
Shares 142,701 Value ($000) $975 Avg Close Range
Q3 2015
Shares 319,478 Value ($000) $4,319 Avg Close Range
Q2 2015
Shares 912,614 Value ($000) $22,787 Avg Close Range
Q1 2015
Shares 691,352 Value ($000) $23,277 Avg Close Range
Q4 2014
Shares 503,273 Value ($000) $17,006 Avg Close Range
Q3 2014
Shares 332,258 Value ($000) $12,273 Avg Close Range
Q2 2014
Shares 198,474 Value ($000) $8,523 Avg Close Range
Q1 2014
Shares 275,285 Value ($000) $10,811 Avg Close Range
Q4 2013
Shares 288,087 Value ($000) $11,438 Avg Close Range
Q3 2013
Shares 307,462 Value ($000) $10,216 Avg Close Range
Q2 2013
Shares 328,055 Value ($000) $9,648 Avg Close Range