POWERSHARES ETF TR II

CUSIP: 73937B621 Class: PWRS INT BUYBK

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

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

Q1 2018
Shares 353,849 Value ($000) $13,252 Avg Close — Range —
Q4 2017
Shares 286,430 Value ($000) $10,764 Avg Close — Range —
Q3 2017
Shares 271,832 Value ($000) $9,428 Avg Close — Range —
Q2 2017
Shares 155,726 Value ($000) $5,000 Avg Close — Range —
Q1 2017
Shares 90,762 Value ($000) $2,803 Avg Close — Range —
Q4 2016
Shares 66,980 Value ($000) $1,894 Avg Close — Range —
Q3 2016
Shares 54,065 Value ($000) $1,542 Avg Close — Range —
Q2 2016
Shares 54,787 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 57,521 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 96,254 Value ($000) $2,504 Avg Close — Range —
Q3 2015
Shares 145,599 Value ($000) $3,637 Avg Close — Range —
Q2 2015
Shares 88,952 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 28,936 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 24,146 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 93,633 Value ($000) $2,331 Avg Close — Range —
Q2 2014
Shares 87,222 Value ($000) $2,335 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $109 Avg Close — Range —