POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

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

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

Q1 2018
Shares 1,246,304 Value ($000) $37,551 Avg Close — Range —
Q4 2017
Shares 1,545,760 Value ($000) $47,439 Avg Close — Range —
Q3 2017
Shares 1,545,853 Value ($000) $46,963 Avg Close — Range —
Q2 2017
Shares 1,488,541 Value ($000) $44,597 Avg Close — Range —
Q1 2017
Shares 1,579,136 Value ($000) $46,364 Avg Close — Range —
Q4 2016
Shares 1,507,021 Value ($000) $43,839 Avg Close — Range —
Q3 2016
Shares 1,578,378 Value ($000) $49,545 Avg Close — Range —
Q2 2016
Shares 1,285,844 Value ($000) $40,492 Avg Close — Range —
Q1 2016
Shares 1,029,329 Value ($000) $31,076 Avg Close — Range —
Q4 2015
Shares 857,552 Value ($000) $24,861 Avg Close — Range —
Q3 2015
Shares 938,664 Value ($000) $27,484 Avg Close — Range —
Q2 2015
Shares 1,008,331 Value ($000) $29,019 Avg Close — Range —
Q1 2015
Shares 720,512 Value ($000) $21,882 Avg Close — Range —
Q4 2014
Shares 723,492 Value ($000) $22,023 Avg Close — Range —
Q3 2014
Shares 796,359 Value ($000) $23,613 Avg Close — Range —
Q2 2014
Shares 825,372 Value ($000) $24,200 Avg Close — Range —
Q1 2014
Shares 781,542 Value ($000) $22,454 Avg Close — Range —
Q4 2013
Shares 726,749 Value ($000) $19,833 Avg Close — Range —
Q3 2013
Shares 1,311,858 Value ($000) $35,800 Avg Close — Range —
Q2 2013
Shares 1,927,196 Value ($000) $54,308 Avg Close — Range —