PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

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

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

Q1 2015
Shares 517 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 28,057 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 18,899 Value ($000) $1,132 Avg Close — Range —