PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q2 2016
Shares 1,220 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 1,220 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,220 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,220 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 1,220 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 1,124 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,124 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 1,124 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 1,124 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 1,124 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,124 Value ($000) $57 Avg Close — Range —