POWERSHARES ETF TR II

CUSIP: 73937B563 Class: COM

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

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

Q1 2018
Shares 317,748 Value ($000) $10,740 Avg Close — Range —
Q4 2017
Shares 187,997 Value ($000) $6,384 Avg Close — Range —
Q3 2017
Shares 224,151 Value ($000) $7,098 Avg Close — Range —
Q2 2017
Shares 218,921 Value ($000) $6,698 Avg Close — Range —
Q1 2017
Shares 188,330 Value ($000) $5,560 Avg Close — Range —
Q4 2016
Shares 59,245 Value ($000) $1,655 Avg Close — Range —
Q3 2016
Shares 80,280 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 36,236 Value ($000) $996 Avg Close — Range —
Q1 2016
Shares 30,120 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 29,847 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 27,579 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $179 Avg Close — Range —