PROSHARES TR II

CUSIP: 74347W379 Class: UL VIXSTFUT ETF

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

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

Q4 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 21,497 Value ($000) $739 Avg Close — Range —
Q2 2013
Shares 191 Value ($000) $14 Avg Close — Range —