POWERSHARES ETF TR II

CUSIP: 73937B498 Class: Common Stock

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

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

Q1 2018
Shares 9,337 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 10,228 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 37,058 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 45,304 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 171,846 Value ($000) $4,238 Avg Close — Range —
Q4 2016
Shares 299,930 Value ($000) $7,267 Avg Close — Range —
Q3 2016
Shares 611,684 Value ($000) $15,365 Avg Close — Range —
Q2 2016
Shares 688,174 Value ($000) $17,039 Avg Close — Range —
Q1 2016
Shares 773,891 Value ($000) $18,287 Avg Close — Range —
Q4 2015
Shares 488,569 Value ($000) $12,312 Avg Close — Range —