POWERSHARES ETF TRUST II

CUSIP: 73936Q694 Class: SP500 VAL FACT

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

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

Q1 2018
Shares 96,970 Value ($000) $3,279 Avg Close — Range —
Q4 2017
Shares 19,645 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 5,187 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 4,321 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 12,199 Value ($000) $376 Avg Close — Range —