POWERSHARES ETF TR II

CUSIP: 73937B365 Class: A

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

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

Q1 2018
Shares 11,597 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 18,644 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 9,418 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 6,599 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 5,763 Value ($000) $145 Avg Close — Range —