PROSHARES TR

CUSIP: 74347X237 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 16,915 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $38 Avg Close — Range —