POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

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

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

Q1 2018
Shares 140,274 Value ($000) $4,281 Avg Close — Range —
Q4 2017
Shares 44,472 Value ($000) $1,387 Avg Close — Range —
Q3 2017
Shares 80,402 Value ($000) $2,373 Avg Close — Range —
Q2 2017
Shares 77,440 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 78,664 Value ($000) $2,222 Avg Close — Range —
Q4 2016
Shares 26,774 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 586 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 586 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 586 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,611 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,610 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 4,860 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 8,745 Value ($000) $224 Avg Close — Range —