PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q3 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 310 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 310 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 5,369 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 5,274 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 4,374 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 8,374 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 6,587 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 6,400 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 5,543 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 8,334 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 7,802 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 11,869 Value ($000) $739 Avg Close — Range —
Q2 2013
Shares 4,805 Value ($000) $308 Avg Close — Range —