POWERSHARES ETF TR II

CUSIP: 73937B704 Class: S&P SMCP ENE P

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

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

Q1 2018
Shares 32,597 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 37,486 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 24,557 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 3,411 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 63,870 Value ($000) $1,161 Avg Close — Range —
Q4 2016
Shares 66,052 Value ($000) $1,388 Avg Close — Range —
Q3 2016
Shares 1,537 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 11,818 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 3,074 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 9,412 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 17,545 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 20,311 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 20,191 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 22,464 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 19,792 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 35,967 Value ($000) $1,960 Avg Close — Range —
Q1 2014
Shares 18,388 Value ($000) $945 Avg Close — Range —
Q4 2013
Shares 17,726 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 15,606 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 13,992 Value ($000) $550 Avg Close — Range —