PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q1 2017
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 87 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2,372 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 836 Value ($000) $43 Avg Close — Range —