POWERSHS DB MULTI SECT COMM

CUSIP: 73936B200 Class: CMN

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

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

Q1 2018
Shares 107,917 Value ($000) $4,171 Avg Close — Range —
Q4 2017
Shares 107,917 Value ($000) $4,154 Avg Close — Range —
Q3 2017
Shares 131,650 Value ($000) $4,998 Avg Close — Range —
Q2 2017
Shares 131,550 Value ($000) $4,879 Avg Close — Range —
Q1 2017
Shares 1,812 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 127 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 184 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 143 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $4 Avg Close — Range —