PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

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

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

Q3 2014
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 204 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 813 Value ($000) $23 Avg Close — Range —