PROSHARES TR

CUSIP: 74347R602 Class: CMN

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

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

Q3 2014
Shares 6,875 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 6,875 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 6,875 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 7,540 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 7,585 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 9,854 Value ($000) $226 Avg Close — Range —