PROSHARES TR

Ticker: SBB CUSIP: 74348A376 Class: FUND

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

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

Q4 2014
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $23 Avg Close — Range —