POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 1,124,539 Value ($000) $61,827 Avg Close — Range —
Q4 2017
Shares 1,019,802 Value ($000) $56,109 Avg Close — Range —
Q3 2017
Shares 2,055,372 Value ($000) $105,235 Avg Close — Range —
Q2 2017
Shares 937,284 Value ($000) $46,246 Avg Close — Range —
Q1 2017
Shares 897,028 Value ($000) $42,618 Avg Close — Range —
Q4 2016
Shares 496,049 Value ($000) $23,448 Avg Close — Range —
Q3 2016
Shares 273,538 Value ($000) $9,979 Avg Close — Range —
Q2 2016
Shares 229,765 Value ($000) $7,670 Avg Close — Range —
Q1 2016
Shares 314,560 Value ($000) $10,399 Avg Close — Range —
Q4 2015
Shares 325,116 Value ($000) $12,221 Avg Close — Range —
Q3 2015
Shares 357,065 Value ($000) $12,840 Avg Close — Range —
Q2 2015
Shares 289,956 Value ($000) $11,526 Avg Close — Range —
Q1 2015
Shares 192,716 Value ($000) $7,146 Avg Close — Range —
Q4 2014
Shares 213,568 Value ($000) $8,160 Avg Close — Range —
Q3 2014
Shares 251,342 Value ($000) $9,244 Avg Close — Range —
Q2 2014
Shares 227,332 Value ($000) $8,320 Avg Close — Range —
Q1 2014
Shares 100,622 Value ($000) $3,736 Avg Close — Range —
Q4 2013
Shares 185,240 Value ($000) $6,579 Avg Close — Range —
Q3 2013
Shares 135,063 Value ($000) $4,314 Avg Close — Range —
Q2 2013
Shares 134,816 Value ($000) $4,252 Avg Close — Range —