POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

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

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

Q1 2018
Shares 5,465,572 Value ($000) $137,568 Avg Close — Range —
Q4 2017
Shares 5,692,141 Value ($000) $146,060 Avg Close — Range —
Q3 2017
Shares 5,620,401 Value ($000) $146,411 Avg Close — Range —
Q2 2017
Shares 4,546,242 Value ($000) $118,930 Avg Close — Range —
Q1 2017
Shares 3,733,065 Value ($000) $95,006 Avg Close — Range —
Q4 2016
Shares 3,059,801 Value ($000) $75,302 Avg Close — Range —
Q3 2016
Shares 2,528,353 Value ($000) $64,499 Avg Close — Range —
Q2 2016
Shares 2,010,505 Value ($000) $49,921 Avg Close — Range —
Q1 2016
Shares 1,561,301 Value ($000) $37,425 Avg Close — Range —
Q4 2015
Shares 1,248,309 Value ($000) $30,284 Avg Close — Range —
Q3 2015
Shares 777,867 Value ($000) $18,894 Avg Close — Range —
Q2 2015
Shares 656,630 Value ($000) $16,206 Avg Close — Range —
Q1 2015
Shares 345,558 Value ($000) $8,711 Avg Close — Range —
Q4 2014
Shares 282,852 Value ($000) $6,975 Avg Close — Range —
Q3 2014
Shares 52,812 Value ($000) $1,313 Avg Close — Range —
Q2 2014
Shares 10,525 Value ($000) $267 Avg Close — Range —