PROSHARES TR

CUSIP: 74348A202 Class: CMN

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

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

Q4 2013
Shares 30,107 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 22,001 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 22,355 Value ($000) $403 Avg Close — Range —