PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 395 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 895 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 15,460 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 7,973 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 43,955 Value ($000) $3,880 Avg Close — Range —
Q1 2014
Shares 5,191 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 1,777 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 1,233 Value ($000) $97 Avg Close — Range —