PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 875 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 937 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 1,889 Value ($000) $106 Avg Close — Range —