POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 481,633 Value ($000) $21,678 Avg Close — Range —
Q4 2017
Shares 584,608 Value ($000) $27,038 Avg Close — Range —
Q3 2017
Shares 537,626 Value ($000) $24,698 Avg Close — Range —
Q2 2017
Shares 525,473 Value ($000) $22,923 Avg Close — Range —
Q1 2017
Shares 677,486 Value ($000) $29,037 Avg Close — Range —
Q4 2016
Shares 629,191 Value ($000) $27,319 Avg Close — Range —
Q3 2016
Shares 623,076 Value ($000) $24,107 Avg Close — Range —
Q2 2016
Shares 524,813 Value ($000) $19,433 Avg Close — Range —
Q1 2016
Shares 405,629 Value ($000) $14,205 Avg Close — Range —
Q4 2015
Shares 67,745 Value ($000) $2,286 Avg Close — Range —
Q3 2015
Shares 40,241 Value ($000) $1,302 Avg Close — Range —
Q2 2015
Shares 39,359 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 35,045 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 21,550 Value ($000) $724 Avg Close — Range —
Q3 2014
Shares 25,456 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 24,031 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 20,679 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 39,858 Value ($000) $1,239 Avg Close — Range —
Q3 2013
Shares 36,088 Value ($000) $1,032 Avg Close — Range —
Q2 2013
Shares 31,057 Value ($000) $839 Avg Close — Range —