PROSHARES TR II

CUSIP: 74347W122 Class: CMN

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

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

Q1 2015
Shares 37,468 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 23,955 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 10,001 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $73 Avg Close — Range —