POWERSHARES ETF TR II

CUSIP: 73937B399 Class: DWA TACT MLT

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

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

Q1 2018
Shares 207,428 Value ($000) $5,238 Avg Close — Range —
Q4 2017
Shares 372,958 Value ($000) $10,027 Avg Close — Range —
Q3 2017
Shares 343,995 Value ($000) $9,460 Avg Close — Range —
Q2 2017
Shares 345,247 Value ($000) $9,566 Avg Close — Range —
Q1 2017
Shares 315,624 Value ($000) $8,834 Avg Close — Range —
Q4 2016
Shares 250,158 Value ($000) $6,846 Avg Close — Range —
Q3 2016
Shares 232,607 Value ($000) $6,474 Avg Close — Range —
Q2 2016
Shares 165,382 Value ($000) $4,535 Avg Close — Range —
Q1 2016
Shares 30,854 Value ($000) $788 Avg Close — Range —