POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 8,262,313 Value ($000) $1,323,045 Avg Close — Range —
Q4 2017
Shares 8,781,033 Value ($000) $1,367,734 Avg Close — Range —
Q3 2017
Shares 10,606,081 Value ($000) $1,542,656 Avg Close — Range —
Q2 2017
Shares 8,550,628 Value ($000) $1,176,908 Avg Close — Range —
Q1 2017
Shares 7,597,520 Value ($000) $1,005,760 Avg Close — Range —
Q4 2016
Shares 9,950,384 Value ($000) $1,178,921 Avg Close — Range —
Q3 2016
Shares 7,087,531 Value ($000) $841,432 Avg Close — Range —
Q2 2016
Shares 5,960,891 Value ($000) $641,036 Avg Close — Range —
Q1 2016
Shares 6,844,326 Value ($000) $747,400 Avg Close — Range —
Q4 2015
Shares 10,786,533 Value ($000) $1,206,581 Avg Close — Range —
Q3 2015
Shares 7,124,863 Value ($000) $725,026 Avg Close — Range —
Q2 2015
Shares 6,143,542 Value ($000) $657,790 Avg Close — Range —
Q1 2015
Shares 6,675,674 Value ($000) $704,950 Avg Close — Range —
Q4 2014
Shares 6,584,983 Value ($000) $679,900 Avg Close — Range —
Q3 2014
Shares 8,454,619 Value ($000) $835,230 Avg Close — Range —
Q2 2014
Shares 6,030,023 Value ($000) $566,279 Avg Close — Range —
Q1 2014
Shares 4,139,471 Value ($000) $362,909 Avg Close — Range —
Q4 2013
Shares 12,397,041 Value ($000) $1,090,443 Avg Close — Range —
Q3 2013
Shares 4,326,668 Value ($000) $341,287 Avg Close — Range —
Q2 2013
Shares 6,029,937 Value ($000) $429,754 Avg Close — Range —