PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 14,812 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 588,675 Value ($000) $8,748 Avg Close — Range —
Q1 2017
Shares 137,482 Value ($000) $2,615 Avg Close — Range —