PROSHARES TR

CUSIP: 74347B748 Class: ULTSHT FINLS NEW

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

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

Q2 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 311 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 51 Value ($000) $3 Avg Close — Range —