POWERSHARES ETF TRUST II

CUSIP: 73936Q777 Class: PRP CAS INS PT

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

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

Q1 2018
Shares 8,366 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 17,814 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 31,011 Value ($000) $1,798 Avg Close — Range —
Q2 2017
Shares 29,930 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 34,654 Value ($000) $1,975 Avg Close — Range —
Q4 2016
Shares 46,326 Value ($000) $2,577 Avg Close — Range —
Q3 2016
Shares 36,452 Value ($000) $1,838 Avg Close — Range —
Q2 2016
Shares 18,216 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 17,914 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 5,792 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 4,308 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 7,040 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 24,535 Value ($000) $896 Avg Close — Range —
Q2 2013
Shares 68,261 Value ($000) $2,391 Avg Close — Range —