POWERSHARES ETF TRUST II

CUSIP: 73936Q710 Class: GLBL ST HI YLD

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

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

Q1 2018
Shares 133,134 Value ($000) $3,143 Avg Close — Range —
Q4 2017
Shares 139,746 Value ($000) $3,332 Avg Close — Range —
Q3 2017
Shares 82,364 Value ($000) $1,998 Avg Close — Range —
Q2 2017
Shares 118,768 Value ($000) $2,881 Avg Close — Range —
Q1 2017
Shares 75,461 Value ($000) $1,855 Avg Close — Range —
Q4 2016
Shares 46,410 Value ($000) $1,134 Avg Close — Range —
Q3 2016
Shares 42,777 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 41,447 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 40,961 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 88,360 Value ($000) $2,025 Avg Close — Range —
Q3 2015
Shares 203,208 Value ($000) $4,704 Avg Close — Range —
Q2 2015
Shares 81,871 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 191,342 Value ($000) $4,441 Avg Close — Range —
Q4 2014
Shares 181,127 Value ($000) $4,220 Avg Close — Range —
Q3 2014
Shares 300,989 Value ($000) $7,224 Avg Close — Range —
Q2 2014
Shares 275,847 Value ($000) $6,893 Avg Close — Range —
Q1 2014
Shares 203,180 Value ($000) $5,065 Avg Close — Range —
Q4 2013
Shares 220,532 Value ($000) $5,513 Avg Close — Range —
Q3 2013
Shares 77,846 Value ($000) $1,960 Avg Close — Range —