POWERSHARES ETF TR II

CUSIP: 73937B761 Class: FND INV GR CP

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

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

Q1 2018
Shares 24,331 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 22,918 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 24,344 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 22,247 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 21,156 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 59,192 Value ($000) $1,493 Avg Close — Range —
Q3 2016
Shares 140,175 Value ($000) $3,650 Avg Close — Range —
Q2 2016
Shares 182,941 Value ($000) $4,758 Avg Close — Range —
Q1 2016
Shares 208,699 Value ($000) $5,341 Avg Close — Range —
Q4 2015
Shares 117,445 Value ($000) $2,938 Avg Close — Range —
Q3 2015
Shares 5,252 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 7,847 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 7,635 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 5,050 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 114,923 Value ($000) $2,867 Avg Close — Range —