POWERSHARES ETF TRUST II

CUSIP: 73936Q819 Class: YIELD REIT

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

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

Q1 2018
Shares 250,003 Value ($000) $7,800 Avg Close — Range —
Q4 2017
Shares 245,162 Value ($000) $8,681 Avg Close — Range —
Q3 2017
Shares 238,575 Value ($000) $8,947 Avg Close — Range —
Q2 2017
Shares 183,909 Value ($000) $6,850 Avg Close — Range —
Q1 2017
Shares 132,475 Value ($000) $4,994 Avg Close — Range —
Q4 2016
Shares 129,071 Value ($000) $4,858 Avg Close — Range —
Q3 2016
Shares 152,431 Value ($000) $5,467 Avg Close — Range —
Q2 2016
Shares 119,064 Value ($000) $4,212 Avg Close — Range —
Q1 2016
Shares 89,785 Value ($000) $2,927 Avg Close — Range —
Q4 2015
Shares 46,040 Value ($000) $1,402 Avg Close — Range —
Q3 2015
Shares 52,982 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 44,794 Value ($000) $1,395 Avg Close — Range —
Q1 2015
Shares 55,922 Value ($000) $2,008 Avg Close — Range —
Q4 2014
Shares 40,201 Value ($000) $1,406 Avg Close — Range —
Q3 2014
Shares 54,334 Value ($000) $1,673 Avg Close — Range —
Q2 2014
Shares 59,102 Value ($000) $1,957 Avg Close — Range —
Q1 2014
Shares 29,861 Value ($000) $935 Avg Close — Range —
Q4 2013
Shares 28,449 Value ($000) $845 Avg Close — Range —
Q3 2013
Shares 20,154 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 86,214 Value ($000) $2,687 Avg Close — Range —