PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

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

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

Q4 2014
Shares 1,542 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,410 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,627 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 2,281 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 4,714 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 8,934 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 9,022 Value ($000) $186 Avg Close — Range —