POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

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

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

Q1 2018
Shares 825,443 Value ($000) $27,364 Avg Close — Range —
Q4 2017
Shares 898,846 Value ($000) $30,255 Avg Close — Range —
Q3 2017
Shares 3,601,811 Value ($000) $119,508 Avg Close — Range —
Q2 2017
Shares 3,438,971 Value ($000) $111,113 Avg Close — Range —
Q1 2017
Shares 3,025,460 Value ($000) $93,154 Avg Close — Range —
Q4 2016
Shares 1,710,588 Value ($000) $48,683 Avg Close — Range —
Q3 2016
Shares 1,838,422 Value ($000) $56,366 Avg Close — Range —
Q2 2016
Shares 1,678,853 Value ($000) $50,181 Avg Close — Range —
Q1 2016
Shares 191,286 Value ($000) $5,725 Avg Close — Range —
Q4 2015
Shares 123,270 Value ($000) $3,526 Avg Close — Range —
Q3 2015
Shares 149,155 Value ($000) $4,227 Avg Close — Range —
Q2 2015
Shares 140,458 Value ($000) $4,320 Avg Close — Range —
Q1 2015
Shares 175,605 Value ($000) $5,484 Avg Close — Range —
Q4 2014
Shares 149,418 Value ($000) $4,623 Avg Close — Range —
Q3 2014
Shares 124,489 Value ($000) $3,943 Avg Close — Range —
Q2 2014
Shares 172,913 Value ($000) $5,786 Avg Close — Range —
Q1 2014
Shares 156,707 Value ($000) $5,029 Avg Close — Range —
Q4 2013
Shares 123,578 Value ($000) $3,895 Avg Close — Range —
Q3 2013
Shares 147,233 Value ($000) $4,494 Avg Close — Range —
Q2 2013
Shares 81,565 Value ($000) $2,336 Avg Close — Range —