POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 344,941 Value ($000) $9,617 Avg Close — Range —
Q4 2017
Shares 289,151 Value ($000) $7,990 Avg Close — Range —
Q3 2017
Shares 265,833 Value ($000) $7,194 Avg Close — Range —
Q2 2017
Shares 330,558 Value ($000) $8,489 Avg Close — Range —
Q1 2017
Shares 204,387 Value ($000) $4,767 Avg Close — Range —
Q4 2016
Shares 174,346 Value ($000) $3,729 Avg Close — Range —
Q3 2016
Shares 218,286 Value ($000) $5,169 Avg Close — Range —
Q2 2016
Shares 270,502 Value ($000) $6,143 Avg Close — Range —
Q1 2016
Shares 346,670 Value ($000) $7,994 Avg Close — Range —
Q4 2015
Shares 362,737 Value ($000) $8,597 Avg Close — Range —
Q3 2015
Shares 398,663 Value ($000) $8,954 Avg Close — Range —
Q2 2015
Shares 608,887 Value ($000) $14,540 Avg Close — Range —
Q1 2015
Shares 584,674 Value ($000) $14,553 Avg Close — Range —
Q4 2014
Shares 450,835 Value ($000) $10,834 Avg Close — Range —
Q3 2014
Shares 696,527 Value ($000) $16,988 Avg Close — Range —
Q2 2014
Shares 972,601 Value ($000) $25,638 Avg Close — Range —
Q1 2014
Shares 1,090,835 Value ($000) $29,387 Avg Close — Range —
Q4 2013
Shares 1,175,278 Value ($000) $31,145 Avg Close — Range —
Q3 2013
Shares 1,060,556 Value ($000) $26,556 Avg Close — Range —
Q2 2013
Shares 724,191 Value ($000) $15,280 Avg Close — Range —