PROSHARES TR

CUSIP: 74347X146 Class: CMN

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

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

Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,081 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,208 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 3,121 Value ($000) $72 Avg Close — Range —