POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

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

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

Q1 2018
Shares 5,297 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 19,188 Value ($000) $1,435 Avg Close — Range —
Q3 2017
Shares 23,405 Value ($000) $1,687 Avg Close — Range —
Q2 2017
Shares 24,137 Value ($000) $1,608 Avg Close — Range —
Q1 2017
Shares 24,371 Value ($000) $1,690 Avg Close — Range —
Q4 2016
Shares 26,620 Value ($000) $1,838 Avg Close — Range —
Q3 2016
Shares 21,640 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 16,084 Value ($000) $1,053 Avg Close — Range —
Q1 2016
Shares 16,573 Value ($000) $990 Avg Close — Range —
Q4 2015
Shares 12,554 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 11,719 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 10,504 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 9,654 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 11,352 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 9,794 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 10,747 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 11,279 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 35,517 Value ($000) $1,770 Avg Close — Range —
Q3 2013
Shares 25,029 Value ($000) $1,166 Avg Close — Range —
Q2 2013
Shares 22,356 Value ($000) $932 Avg Close — Range —