PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q4 2020
Shares 200,000 Value ($000) $2,748 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,316 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 452 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 452 Value ($000) $15 Avg Close — Range —