PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q1 2016
Shares 40,880 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 58,328 Value ($000) $1,217 Avg Close — Range —
Q3 2015
Shares 58,411 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 59,093 Value ($000) $1,261 Avg Close — Range —
Q1 2015
Shares 58,701 Value ($000) $1,259 Avg Close — Range —
Q4 2014
Shares 62,387 Value ($000) $1,359 Avg Close — Range —
Q3 2014
Shares 89,953 Value ($000) $2,070 Avg Close — Range —
Q2 2014
Shares 35,942 Value ($000) $840 Avg Close — Range —
Q1 2014
Shares 151,549 Value ($000) $3,739 Avg Close — Range —
Q4 2013
Shares 149,756 Value ($000) $3,779 Avg Close — Range —
Q3 2013
Shares 54,523 Value ($000) $1,527 Avg Close — Range —
Q2 2013
Shares 54,182 Value ($000) $1,608 Avg Close — Range —