POWERSHARES ETF TR II

CUSIP: 73937B712 Class: CMN

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

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

Q1 2018
Shares 407,838 Value ($000) $23,124 Avg Close — Range —
Q4 2017
Shares 395,244 Value ($000) $22,134 Avg Close — Range —
Q3 2017
Shares 372,325 Value ($000) $20,489 Avg Close — Range —
Q2 2017
Shares 436,116 Value ($000) $23,437 Avg Close — Range —
Q1 2017
Shares 391,763 Value ($000) $21,053 Avg Close — Range —
Q4 2016
Shares 309,032 Value ($000) $17,278 Avg Close — Range —
Q3 2016
Shares 149,317 Value ($000) $6,507 Avg Close — Range —
Q2 2016
Shares 152,126 Value ($000) $6,120 Avg Close — Range —
Q1 2016
Shares 128,941 Value ($000) $5,033 Avg Close — Range —
Q4 2015
Shares 127,963 Value ($000) $5,261 Avg Close — Range —
Q3 2015
Shares 99,563 Value ($000) $4,052 Avg Close — Range —
Q2 2015
Shares 60,578 Value ($000) $2,661 Avg Close — Range —
Q1 2015
Shares 55,403 Value ($000) $2,219 Avg Close — Range —
Q4 2014
Shares 59,782 Value ($000) $2,391 Avg Close — Range —
Q3 2014
Shares 57,253 Value ($000) $2,100 Avg Close — Range —
Q2 2014
Shares 70,763 Value ($000) $2,752 Avg Close — Range —
Q1 2014
Shares 75,417 Value ($000) $3,026 Avg Close — Range —
Q4 2013
Shares 73,684 Value ($000) $2,922 Avg Close — Range —
Q3 2013
Shares 71,844 Value ($000) $2,507 Avg Close — Range —
Q2 2013
Shares 75,212 Value ($000) $2,457 Avg Close — Range —