PROSHARES TR

CUSIP: 74348A871 Class: CMN

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

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

Q3 2014
Shares 812 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 344 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 173 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 3,437 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 1,851 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 96 Value ($000) $2 Avg Close — Range —