PROSHARES TR

CUSIP: 74348A418 Class: com

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

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

Q4 2016
Shares 22,792 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 22,792 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 46,600 Value ($000) $862 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 4,969 Value ($000) $273 Avg Close — Range —