POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

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

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

Q1 2018
Shares 309,017 Value ($000) $7,934 Avg Close — Range —
Q4 2017
Shares 362,537 Value ($000) $9,564 Avg Close — Range —
Q3 2017
Shares 271,112 Value ($000) $7,070 Avg Close — Range —
Q2 2017
Shares 271,548 Value ($000) $7,052 Avg Close — Range —
Q1 2017
Shares 257,275 Value ($000) $6,522 Avg Close — Range —
Q4 2016
Shares 450,654 Value ($000) $11,415 Avg Close — Range —
Q3 2016
Shares 196,027 Value ($000) $5,212 Avg Close — Range —
Q2 2016
Shares 149,845 Value ($000) $4,041 Avg Close — Range —
Q1 2016
Shares 116,631 Value ($000) $3,053 Avg Close — Range —
Q4 2015
Shares 108,512 Value ($000) $2,808 Avg Close — Range —
Q3 2015
Shares 98,089 Value ($000) $2,490 Avg Close — Range —
Q2 2015
Shares 78,141 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 93,630 Value ($000) $2,409 Avg Close — Range —
Q4 2014
Shares 78,694 Value ($000) $2,028 Avg Close — Range —
Q3 2014
Shares 69,090 Value ($000) $1,762 Avg Close — Range —
Q2 2014
Shares 69,634 Value ($000) $1,747 Avg Close — Range —
Q1 2014
Shares 78,208 Value ($000) $1,904 Avg Close — Range —
Q4 2013
Shares 76,839 Value ($000) $1,781 Avg Close — Range —
Q3 2013
Shares 74,613 Value ($000) $1,731 Avg Close — Range —
Q2 2013
Shares 94,734 Value ($000) $2,257 Avg Close — Range —