PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

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

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

Q1 2019
Shares 3,244 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 3,985 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 22,353 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 8,733 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 9,162 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 7,660 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 9,237 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 30,591 Value ($000) $1,290 Avg Close — Range —
Q1 2017
Shares 103,207 Value ($000) $4,156 Avg Close — Range —
Q4 2016
Shares 106,070 Value ($000) $4,138 Avg Close — Range —
Q3 2016
Shares 40,572 Value ($000) $1,551 Avg Close — Range —
Q2 2016
Shares 26,658 Value ($000) $960 Avg Close — Range —
Q1 2016
Shares 23,137 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 20,783 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 30,281 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 60,824 Value ($000) $2,494 Avg Close — Range —
Q1 2015
Shares 61,015 Value ($000) $2,488 Avg Close — Range —
Q4 2014
Shares 29,735 Value ($000) $1,190 Avg Close — Range —