POWERSHARES ETF TR II

CUSIP: 73937B589 Class: LAD 0-5Y CR BD

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

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

Q1 2018
Shares 43,287 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 47,680 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 67,981 Value ($000) $1,699 Avg Close — Range —
Q2 2017
Shares 63,306 Value ($000) $1,580 Avg Close — Range —
Q1 2017
Shares 81,685 Value ($000) $2,033 Avg Close — Range —
Q4 2016
Shares 230,474 Value ($000) $5,722 Avg Close — Range —
Q3 2016
Shares 68,297 Value ($000) $1,727 Avg Close — Range —
Q2 2016
Shares 7,975 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 6,529 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 1,670 Value ($000) $41 Avg Close — Range —