POWERSHARES ETF TR II

CUSIP: 73937B548 Class: DEV EUR PAC HE

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

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

Q3 2017
Shares 1,800 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $14 Avg Close — Range —