POWERSHARES ETF TR II

CUSIP: 73937B506 Class: S&P SMCP C DIS

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

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

Q1 2018
Shares 13,739 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 7,913 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 8,059 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 9,587 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 8,444 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 12,646 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 8,771 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 9,091 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 9,131 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 17,640 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 19,373 Value ($000) $928 Avg Close — Range —
Q2 2015
Shares 18,034 Value ($000) $988 Avg Close — Range —
Q1 2015
Shares 11,533 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 7,009 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 13,481 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 14,817 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 14,725 Value ($000) $711 Avg Close — Range —
Q4 2013
Shares 21,012 Value ($000) $1,032 Avg Close — Range —
Q3 2013
Shares 15,809 Value ($000) $691 Avg Close — Range —
Q2 2013
Shares 15,451 Value ($000) $627 Avg Close — Range —