PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

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

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

Q3 2014
Shares 594 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,191 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $22 Avg Close — Range —