POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

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

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

Q1 2018
Shares 2,234,631 Value ($000) $88,112 Avg Close — Range —
Q4 2017
Shares 2,974,484 Value ($000) $126,208 Avg Close — Range —
Q3 2017
Shares 2,848,463 Value ($000) $116,815 Avg Close — Range —
Q2 2017
Shares 3,042,905 Value ($000) $122,416 Avg Close — Range —
Q1 2017
Shares 4,296,892 Value ($000) $174,066 Avg Close — Range —
Q4 2016
Shares 3,455,718 Value ($000) $135,395 Avg Close — Range —
Q3 2016
Shares 3,586,833 Value ($000) $139,563 Avg Close — Range —
Q2 2016
Shares 3,715,489 Value ($000) $142,118 Avg Close — Range —
Q1 2016
Shares 2,043,722 Value ($000) $75,863 Avg Close — Range —
Q4 2015
Shares 454,143 Value ($000) $15,141 Avg Close — Range —
Q3 2015
Shares 318,393 Value ($000) $10,020 Avg Close — Range —
Q2 2015
Shares 219,383 Value ($000) $6,946 Avg Close — Range —
Q1 2015
Shares 162,248 Value ($000) $5,336 Avg Close — Range —
Q4 2014
Shares 396,449 Value ($000) $13,023 Avg Close — Range —
Q3 2014
Shares 30,651 Value ($000) $943 Avg Close — Range —
Q2 2014
Shares 340,436 Value ($000) $10,717 Avg Close — Range —
Q1 2014
Shares 20,994 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 21,302 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 17,297 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 15,826 Value ($000) $434 Avg Close — Range —