PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

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

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

Q2 2016
Shares 9,050 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 3,035 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 3,115 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 3,603 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 3,115 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 3,021 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $34 Avg Close — Range —