ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

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

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

Q4 2016
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 2,063,000 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 2,255,000 Value ($000) $2,683 Avg Close — Range —
Q4 2014
Shares 525,000 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 1,129,000 Value ($000) $1,439 Avg Close — Range —