POWERSHS DB MULTI SECT COMM

CUSIP: 73936B705 Class: DB BASE METALS

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

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

Q1 2018
Shares 211,491 Value ($000) $3,849 Avg Close — Range —
Q4 2017
Shares 215,328 Value ($000) $4,180 Avg Close — Range —
Q3 2017
Shares 269,295 Value ($000) $4,877 Avg Close — Range —
Q2 2017
Shares 269,895 Value ($000) $4,421 Avg Close — Range —
Q1 2017
Shares 1,670 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,670 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,318 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 680 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,407 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 326 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 118 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $40 Avg Close — Range —