SEQUENTIAL BRANDS GROUP INC

CUSIP: 817340201 Class: COM NEW

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

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

Q3 2015
Shares 132,452 Value ($000) $1,917 Avg Close — Range —
Q2 2015
Shares 133,381 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 118,842 Value ($000) $1,271 Avg Close — Range —
Q4 2014
Shares 123,321 Value ($000) $1,612 Avg Close — Range —
Q3 2014
Shares 122,660 Value ($000) $1,533 Avg Close — Range —
Q2 2014
Shares 118,867 Value ($000) $1,642 Avg Close — Range —
Q1 2014
Shares 127,493 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 127,493 Value ($000) $688 Avg Close — Range —