POWERSHARES ETF TR II

CUSIP: 73937B738 Class: COM

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

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

Q4 2015
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 74 Value ($000) $4 Avg Close — Range —