PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q2 2015
Shares 3,300 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $157 Avg Close — Range —