PROSHARES TR II

CUSIP: 74347W262 Class: ETF

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

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

Q2 2017
Shares 1,810 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,810 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,810 Value ($000) $38 Avg Close — Range —