PROSHARES TR II

CUSIP: 74347W650 Class: CMN

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

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

Q1 2015
Shares 23,870 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 18,313 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 117,037 Value ($000) $3,551 Avg Close — Range —
Q2 2014
Shares 206,000 Value ($000) $8,073 Avg Close — Range —
Q1 2014
Shares 211,458 Value ($000) $7,308 Avg Close — Range —
Q4 2013
Shares 155,089 Value ($000) $4,997 Avg Close — Range —
Q3 2013
Shares 403,750 Value ($000) $14,022 Avg Close — Range —
Q2 2013
Shares 358,853 Value ($000) $10,805 Avg Close — Range —