PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q3 2014
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 2,011 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 149 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 252 Value ($000) $17 Avg Close — Range —