PROSHARES TR

CUSIP: 74347B797 Class: ULSHRT SEMIC NEW

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

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

Q2 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $55 Avg Close — Range —