PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q3 2015
Shares 9,572 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 6,867 Value ($000) $311 Avg Close — Range —