POWERSHARES ETF TR II

CUSIP: 73937B381 Class: DWA MOMTM VOLT

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

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

Q1 2018
Shares 10,006 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 7,936 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 8,221 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 1,883 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,277 Avg Close — Range —