POWERSHARES ETF TR II

CUSIP: 73937B696 Class: S&P INTDEV HIB

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

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

Q4 2016
Shares 12,006 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 14,342 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 12,139 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 1,439 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 1,511 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 3,217 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 2,853 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 2,393 Value ($000) $73 Avg Close — Range —