PROSHARES TR

CUSIP: 74347R230 Class: CMN

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

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

Q4 2017
Shares 2,000 Value ($000) $23 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $87 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $26 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $27 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $28 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $48 Avg Close Range
Q2 2016
Shares 3,221 Value ($000) $55 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $52 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $34 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $36 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $34 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $35 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $35 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $38 Avg Close Range
Q2 2014
Shares 3,340 Value ($000) $65 Avg Close Range
Q1 2014
Shares 3,410 Value ($000) $68 Avg Close Range
Q4 2013
Shares 3,931 Value ($000) $81 Avg Close Range
Q3 2013
Shares 3,931 Value ($000) $89 Avg Close Range
Q2 2013
Shares 6,176 Value ($000) $146 Avg Close Range