PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q4 2016
Shares 4,180 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 372,000 Value ($000) $3,861 Avg Close — Range —
Q1 2016
Shares 3,640 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 5,468 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 5,597 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 4,697 Value ($000) $213 Avg Close — Range —