PROSHARES TR

CUSIP: 74348A335 Class: ULTPRO SHT RUSS

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

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

Q4 2016
Shares 318,566 Value ($000) $4,180 Avg Close — Range —
Q3 2016
Shares 298,566 Value ($000) $5,297 Avg Close — Range —