POWERSHARES ETF TRUST II

CUSIP: 73936Q876 Class: GLOB GLD&P ETF

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

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

Q1 2018
Shares 44,617 Value ($000) $815 Avg Close — Range —
Q4 2017
Shares 61,859 Value ($000) $1,216 Avg Close — Range —
Q3 2017
Shares 54,856 Value ($000) $1,072 Avg Close — Range —
Q2 2017
Shares 32,700 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 27,320 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 93,015 Value ($000) $1,635 Avg Close — Range —
Q3 2016
Shares 52,429 Value ($000) $1,186 Avg Close — Range —
Q2 2016
Shares 113,839 Value ($000) $2,700 Avg Close — Range —
Q1 2016
Shares 174,931 Value ($000) $3,032 Avg Close — Range —
Q4 2015
Shares 74,209 Value ($000) $872 Avg Close — Range —
Q3 2015
Shares 69,917 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 60,060 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 148,494 Value ($000) $2,307 Avg Close — Range —
Q4 2014
Shares 493 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 6,493 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 6,493 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 11,969 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 6,632 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 99,499 Value ($000) $2,172 Avg Close — Range —
Q2 2013
Shares 531 Value ($000) $11 Avg Close — Range —