POWERSHARES ETF TR II

CUSIP: 73937B480 Class: FTSE INTL LOW

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

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

Q2 2017
Shares 2,395 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,395 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,395 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 2,395 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 2,395 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 2,815 Value ($000) $70 Avg Close — Range —