PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 775 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 6,625 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 6,925 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 7,362 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 8,634 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 18,622 Value ($000) $930 Avg Close — Range —
Q1 2014
Shares 4,075 Value ($000) $239 Avg Close — Range —