POWERSHARES ETF TR II

CUSIP: 73937B613 Class: NYSE CENT PORT

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

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

Q3 2017
Shares 274 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 268 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —