PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

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

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

Q4 2013
Shares 8,832 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 1,920 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 4,029 Value ($000) $69 Avg Close — Range —