PROSHARES TR

Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI

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

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

Q3 2017
Shares 2,349 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 2,349 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 6,225 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 3,484 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 3,484 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 4,484 Value ($000) $218 Avg Close — Range —