POWERSHARES ETF TR II

CUSIP: 73937B472 Class: RUSEL 1000 LOW

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

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

Q1 2018
Shares 3,578 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 2,565 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 2,565 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 2,565 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 2,565 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 2,565 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 3,130 Value ($000) $80 Avg Close — Range —