PROSHARES TR

CUSIP: 74347R800 Class: CMN

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

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

Q1 2016
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,684 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,420 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,420 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,420 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,465 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,465 Value ($000) $32 Avg Close — Range —