POWERSHARES ETF TR II

CUSIP: 73936T458 Class: CMN

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

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

Q1 2018
Shares 105,170 Value ($000) $2,523 Avg Close — Range —
Q4 2017
Shares 79,068 Value ($000) $1,950 Avg Close — Range —
Q3 2017
Shares 85,629 Value ($000) $2,093 Avg Close — Range —
Q2 2017
Shares 82,794 Value ($000) $2,020 Avg Close — Range —
Q1 2017
Shares 81,237 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 78,474 Value ($000) $1,877 Avg Close — Range —
Q3 2016
Shares 78,117 Value ($000) $1,960 Avg Close — Range —
Q2 2016
Shares 48,429 Value ($000) $1,233 Avg Close — Range —
Q1 2016
Shares 41,435 Value ($000) $1,024 Avg Close — Range —
Q4 2015
Shares 34,331 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 34,521 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 34,456 Value ($000) $822 Avg Close — Range —
Q1 2015
Shares 44,637 Value ($000) $1,092 Avg Close — Range —
Q4 2014
Shares 49,986 Value ($000) $1,222 Avg Close — Range —
Q3 2014
Shares 46,782 Value ($000) $1,131 Avg Close — Range —
Q2 2014
Shares 45,469 Value ($000) $1,091 Avg Close — Range —
Q1 2014
Shares 45,116 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 44,083 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 48,624 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 82,869 Value ($000) $1,914 Avg Close — Range —