POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 3,995,443 Value ($000) $93,933 Avg Close — Range —
Q4 2017
Shares 3,754,387 Value ($000) $83,836 Avg Close — Range —
Q3 2017
Shares 3,304,963 Value ($000) $70,495 Avg Close — Range —
Q2 2017
Shares 3,236,565 Value ($000) $64,246 Avg Close — Range —
Q1 2017
Shares 3,061,781 Value ($000) $60,746 Avg Close — Range —
Q4 2016
Shares 3,175,458 Value ($000) $57,635 Avg Close — Range —
Q3 2016
Shares 1,384,404 Value ($000) $24,809 Avg Close — Range —
Q2 2016
Shares 1,217,344 Value ($000) $19,782 Avg Close — Range —
Q1 2016
Shares 411,969 Value ($000) $6,418 Avg Close — Range —
Q4 2015
Shares 388,109 Value ($000) $5,410 Avg Close — Range —
Q3 2015
Shares 477,330 Value ($000) $6,865 Avg Close — Range —
Q2 2015
Shares 494,799 Value ($000) $9,525 Avg Close — Range —
Q1 2015
Shares 468,581 Value ($000) $8,668 Avg Close — Range —
Q4 2014
Shares 400,251 Value ($000) $7,457 Avg Close — Range —
Q3 2014
Shares 434,593 Value ($000) $8,796 Avg Close — Range —
Q2 2014
Shares 365,953 Value ($000) $7,802 Avg Close — Range —
Q1 2014
Shares 407,056 Value ($000) $8,093 Avg Close — Range —
Q4 2013
Shares 348,714 Value ($000) $7,145 Avg Close — Range —
Q3 2013
Shares 384,174 Value ($000) $7,799 Avg Close — Range —
Q2 2013
Shares 425,745 Value ($000) $8,153 Avg Close — Range —