POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

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

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

Q1 2018
Shares 775,820 Value ($000) $17,813 Avg Close — Range —
Q4 2017
Shares 707,831 Value ($000) $16,917 Avg Close — Range —
Q3 2017
Shares 710,398 Value ($000) $17,064 Avg Close — Range —
Q2 2017
Shares 747,278 Value ($000) $17,696 Avg Close — Range —
Q1 2017
Shares 982,923 Value ($000) $22,706 Avg Close — Range —
Q4 2016
Shares 904,550 Value ($000) $20,271 Avg Close — Range —
Q3 2016
Shares 1,253,282 Value ($000) $28,587 Avg Close — Range —
Q2 2016
Shares 985,910 Value ($000) $21,848 Avg Close — Range —
Q1 2016
Shares 853,073 Value ($000) $18,418 Avg Close — Range —
Q4 2015
Shares 813,933 Value ($000) $17,370 Avg Close — Range —
Q3 2015
Shares 792,903 Value ($000) $16,651 Avg Close — Range —
Q2 2015
Shares 398,810 Value ($000) $9,105 Avg Close — Range —
Q1 2015
Shares 454,885 Value ($000) $10,849 Avg Close — Range —
Q4 2014
Shares 379,965 Value ($000) $8,967 Avg Close — Range —
Q3 2014
Shares 325,318 Value ($000) $7,922 Avg Close — Range —
Q2 2014
Shares 491,785 Value ($000) $12,540 Avg Close — Range —
Q1 2014
Shares 502,808 Value ($000) $12,439 Avg Close — Range —
Q4 2013
Shares 489,183 Value ($000) $11,907 Avg Close — Range —
Q3 2013
Shares 514,569 Value ($000) $12,335 Avg Close — Range —
Q2 2013
Shares 539,178 Value ($000) $13,291 Avg Close — Range —