PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q1 2017
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 4,375 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 7,255 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 10,125 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 8,565 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 10,075 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 4,663 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 7,515 Value ($000) $223 Avg Close — Range —