PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q3 2015
Shares 152 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 778 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 383 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 5,283 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 8,294 Value ($000) $634 Avg Close — Range —
Q2 2013
Shares 234 Value ($000) $23 Avg Close — Range —