POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 58,985,955 Value ($000) $1,662,813 Avg Close — Range —
Q4 2017
Shares 55,229,037 Value ($000) $1,631,466 Avg Close — Range —
Q3 2017
Shares 53,261,791 Value ($000) $1,585,603 Avg Close — Range —
Q2 2017
Shares 22,313,673 Value ($000) $653,122 Avg Close — Range —
Q1 2017
Shares 30,002,039 Value ($000) $871,858 Avg Close — Range —
Q4 2016
Shares 26,317,914 Value ($000) $743,743 Avg Close — Range —
Q3 2016
Shares 36,806,635 Value ($000) $1,127,387 Avg Close — Range —
Q2 2016
Shares 33,032,921 Value ($000) $977,113 Avg Close — Range —
Q1 2016
Shares 25,566,478 Value ($000) $723,532 Avg Close — Range —
Q4 2015
Shares 24,046,220 Value ($000) $656,702 Avg Close — Range —
Q3 2015
Shares 22,723,924 Value ($000) $623,317 Avg Close — Range —
Q2 2015
Shares 8,765,665 Value ($000) $242,897 Avg Close — Range —
Q1 2015
Shares 9,564,232 Value ($000) $271,816 Avg Close — Range —
Q4 2014
Shares 6,299,851 Value ($000) $177,403 Avg Close — Range —
Q3 2014
Shares 8,305,218 Value ($000) $236,367 Avg Close — Range —
Q2 2014
Shares 5,481,439 Value ($000) $159,839 Avg Close — Range —
Q1 2014
Shares 4,720,760 Value ($000) $132,181 Avg Close — Range —
Q4 2013
Shares 5,203,875 Value ($000) $140,504 Avg Close — Range —
Q3 2013
Shares 5,864,001 Value ($000) $160,321 Avg Close — Range —
Q2 2013
Shares 7,121,337 Value ($000) $194,483 Avg Close — Range —