POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 862,673 Value ($000) $16,227 Avg Close — Range —
Q4 2017
Shares 820,726 Value ($000) $15,396 Avg Close — Range —
Q3 2017
Shares 989,865 Value ($000) $18,787 Avg Close — Range —
Q2 2017
Shares 1,270,195 Value ($000) $25,213 Avg Close — Range —
Q1 2017
Shares 1,211,681 Value ($000) $23,967 Avg Close — Range —
Q4 2016
Shares 1,029,060 Value ($000) $20,550 Avg Close — Range —
Q3 2016
Shares 1,221,961 Value ($000) $24,415 Avg Close — Range —
Q2 2016
Shares 1,337,542 Value ($000) $29,520 Avg Close — Range —
Q1 2016
Shares 1,279,385 Value ($000) $26,356 Avg Close — Range —
Q4 2015
Shares 1,353,063 Value ($000) $27,886 Avg Close — Range —
Q3 2015
Shares 1,953,364 Value ($000) $40,785 Avg Close — Range —
Q2 2015
Shares 2,334,912 Value ($000) $54,519 Avg Close — Range —
Q1 2015
Shares 2,510,598 Value ($000) $55,585 Avg Close — Range —
Q4 2014
Shares 2,796,122 Value ($000) $69,595 Avg Close — Range —
Q3 2014
Shares 2,718,032 Value ($000) $69,445 Avg Close — Range —
Q2 2014
Shares 2,131,223 Value ($000) $58,525 Avg Close — Range —
Q1 2014
Shares 1,827,259 Value ($000) $51,766 Avg Close — Range —
Q4 2013
Shares 1,804,123 Value ($000) $43,750 Avg Close — Range —
Q3 2013
Shares 2,233,834 Value ($000) $56,493 Avg Close — Range —
Q2 2013
Shares 1,982,352 Value ($000) $49,360 Avg Close — Range —