POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q1 2018
Shares 1,921,089 Value ($000) $35,559 Avg Close — Range —
Q4 2017
Shares 1,903,162 Value ($000) $36,065 Avg Close — Range —
Q3 2017
Shares 2,054,036 Value ($000) $39,191 Avg Close — Range —
Q2 2017
Shares 1,983,415 Value ($000) $37,725 Avg Close — Range —
Q1 2017
Shares 1,927,795 Value ($000) $36,262 Avg Close — Range —
Q4 2016
Shares 1,329,014 Value ($000) $24,972 Avg Close — Range —
Q3 2016
Shares 1,301,874 Value ($000) $24,566 Avg Close — Range —
Q2 2016
Shares 1,193,308 Value ($000) $21,957 Avg Close — Range —
Q1 2016
Shares 798,458 Value ($000) $14,213 Avg Close — Range —
Q4 2015
Shares 526,805 Value ($000) $9,188 Avg Close — Range —
Q3 2015
Shares 733,984 Value ($000) $13,072 Avg Close — Range —
Q2 2015
Shares 848,408 Value ($000) $15,831 Avg Close — Range —
Q1 2015
Shares 829,704 Value ($000) $15,739 Avg Close — Range —
Q4 2014
Shares 870,152 Value ($000) $16,359 Avg Close — Range —
Q3 2014
Shares 422,485 Value ($000) $8,048 Avg Close — Range —
Q2 2014
Shares 466,747 Value ($000) $9,148 Avg Close — Range —
Q1 2014
Shares 529,172 Value ($000) $10,277 Avg Close — Range —
Q4 2013
Shares 896,408 Value ($000) $17,202 Avg Close — Range —
Q3 2013
Shares 1,433,047 Value ($000) $26,956 Avg Close — Range —
Q2 2013
Shares 1,504,686 Value ($000) $28,048 Avg Close — Range —