POWERSHARES ETF TR II

CUSIP: 73937B720 Class: CMN

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

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

Q3 2015
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 20,387 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 18,971 Value ($000) $1,225 Avg Close — Range —
Q4 2013
Shares 13,935 Value ($000) $922 Avg Close — Range —
Q3 2013
Shares 11,958 Value ($000) $697 Avg Close — Range —