PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

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

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

Q1 2018
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 976 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,667 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 4,650 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 5,375 Value ($000) $190 Avg Close — Range —