POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 1,159,021 Value ($000) $51,912 Avg Close — Range —
Q4 2017
Shares 1,095,279 Value ($000) $49,703 Avg Close — Range —
Q3 2017
Shares 1,023,148 Value ($000) $44,906 Avg Close — Range —
Q2 2017
Shares 995,112 Value ($000) $43,059 Avg Close — Range —
Q1 2017
Shares 892,157 Value ($000) $37,756 Avg Close — Range —
Q4 2016
Shares 814,937 Value ($000) $33,095 Avg Close — Range —
Q3 2016
Shares 798,357 Value ($000) $31,016 Avg Close — Range —
Q2 2016
Shares 782,889 Value ($000) $30,649 Avg Close — Range —
Q1 2016
Shares 353,096 Value ($000) $12,980 Avg Close — Range —
Q4 2015
Shares 83,926 Value ($000) $2,855 Avg Close — Range —
Q3 2015
Shares 109,928 Value ($000) $3,562 Avg Close — Range —
Q2 2015
Shares 51,359 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 45,658 Value ($000) $1,549 Avg Close — Range —
Q4 2014
Shares 42,153 Value ($000) $1,386 Avg Close — Range —
Q3 2014
Shares 43,312 Value ($000) $1,292 Avg Close — Range —
Q2 2014
Shares 41,994 Value ($000) $1,313 Avg Close — Range —
Q1 2014
Shares 40,914 Value ($000) $1,221 Avg Close — Range —
Q4 2013
Shares 42,493 Value ($000) $1,206 Avg Close — Range —
Q3 2013
Shares 43,216 Value ($000) $1,159 Avg Close — Range —
Q2 2013
Shares 247,401 Value ($000) $6,583 Avg Close — Range —