POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 61,116 Value ($000) $1,388 Avg Close — Range —
Q4 2017
Shares 73,500 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 69,350 Value ($000) $1,668 Avg Close — Range —
Q2 2017
Shares 67,604 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 97,762 Value ($000) $2,361 Avg Close — Range —
Q4 2016
Shares 80,341 Value ($000) $1,847 Avg Close — Range —
Q3 2016
Shares 74,541 Value ($000) $1,641 Avg Close — Range —
Q2 2016
Shares 37,373 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 38,553 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 60,559 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 86,695 Value ($000) $1,903 Avg Close — Range —
Q2 2015
Shares 91,667 Value ($000) $2,214 Avg Close — Range —
Q1 2015
Shares 90,907 Value ($000) $2,313 Avg Close — Range —
Q4 2014
Shares 105,222 Value ($000) $2,661 Avg Close — Range —
Q3 2014
Shares 236,196 Value ($000) $5,862 Avg Close — Range —
Q2 2014
Shares 221,374 Value ($000) $5,787 Avg Close — Range —
Q1 2014
Shares 185,689 Value ($000) $4,742 Avg Close — Range —
Q4 2013
Shares 198,633 Value ($000) $5,037 Avg Close — Range —
Q3 2013
Shares 222,075 Value ($000) $5,539 Avg Close — Range —
Q2 2013
Shares 217,197 Value ($000) $5,400 Avg Close — Range —