PROSHARES TR II

CUSIP: 74347W312 Class: COM

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

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

Q4 2015
Shares 543 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 543 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 543 Value ($000) $24 Avg Close — Range —