PROSHARES TR

CUSIP: 74347B664 Class: ULTSHT OIL GAS

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

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

Q4 2015
Shares 100,000 Value ($000) $3,496 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $3,650 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,116 Avg Close — Range —