INVESTORS CAP HLDGS LTD

CUSIP: 46147M108 Class: COM

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

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

Q2 2014
Shares 4,909 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 4,909 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 5,022 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 4,909 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 4,909 Value ($000) $25 Avg Close — Range —