ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

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

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

Q2 2015
Shares 919,000 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 955,000 Value ($000) $1,204 Avg Close — Range —
Q2 2014
Shares 2,904,000 Value ($000) $4,200 Avg Close — Range —
Q1 2014
Shares 1,970,000 Value ($000) $2,678 Avg Close — Range —
Q3 2013
Shares 1,109,000 Value ($000) $1,365 Avg Close — Range —