POWERSHARES ETF TRUST II

CUSIP: 73936Q678 Class: S&P500 MOMETUM

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

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

Q1 2018
Shares 1,777 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 8,501 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $25 Avg Close — Range —