PROSHARES TR

CUSIP: 74347R784 Class: CMN

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

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

Q4 2013
Shares 1,600 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $28 Avg Close — Range —