POWERSHARES ACTIVE MNG ETF T

CUSIP: 73935B805 Class: COM

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

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

Q1 2016
Shares 1,040 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 9,950 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 1,155 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 780 Value ($000) $21 Avg Close — Range —