IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

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

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

Q3 2016
Shares 2,775 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1,085 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 495 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 92,386 Value ($000) $179 Avg Close — Range —