Bank of America’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2K Buy
2015
Q3
Sell
2015
Q2
$82K Buy
2015
Q1
$83K Buy
2014
Q4
$19K Sell
2014
Q3
$121K Buy
2014
Q2
$64K Buy