PROSHARES TR

CUSIP: 74347B599 Class: HDG FTSE JAPAN

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

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

Q3 2016
Shares 10,074 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 11,702 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 10,463 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 9,947 Value ($000) $356 Avg Close — Range —