PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

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

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

Q2 2017
Shares 3,850 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 306,250 Value ($000) $4,119 Avg Close — Range —
Q4 2016
Shares 6,040 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 5,644 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 220,757 Value ($000) $3,931 Avg Close — Range —
Q1 2016
Shares 3,389 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 3,535 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 3,608 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 2,875 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 3,225 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 45,415 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 56,036 Value ($000) $1,382 Avg Close — Range —
Q2 2014
Shares 48,752 Value ($000) $1,239 Avg Close — Range —
Q1 2014
Shares 54,822 Value ($000) $1,554 Avg Close — Range —
Q4 2013
Shares 13,466 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 162,038 Value ($000) $5,928 Avg Close — Range —
Q2 2013
Shares 191,058 Value ($000) $7,805 Avg Close — Range —