POWERSHARES ETF TR II

CUSIP: 73937B670 Class: S&P EMRGHIBETA

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

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

Q1 2018
Shares 1,605 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 1,683 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 4,098 Value ($000) $85 Avg Close — Range —