POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 52,711 Value ($000) $2,826 Avg Close — Range —
Q4 2017
Shares 90,831 Value ($000) $4,950 Avg Close — Range —
Q3 2017
Shares 89,182 Value ($000) $4,779 Avg Close — Range —
Q2 2017
Shares 85,716 Value ($000) $4,432 Avg Close — Range —
Q1 2017
Shares 83,939 Value ($000) $4,305 Avg Close — Range —
Q4 2016
Shares 29,859 Value ($000) $1,560 Avg Close — Range —
Q3 2016
Shares 11,762 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 13,451 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 13,445 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 37,104 Value ($000) $1,513 Avg Close — Range —
Q3 2015
Shares 38,188 Value ($000) $1,543 Avg Close — Range —
Q2 2015
Shares 44,514 Value ($000) $1,882 Avg Close — Range —
Q1 2015
Shares 45,119 Value ($000) $1,881 Avg Close — Range —
Q4 2014
Shares 65,657 Value ($000) $2,738 Avg Close — Range —
Q3 2014
Shares 40,124 Value ($000) $1,503 Avg Close — Range —
Q2 2014
Shares 42,962 Value ($000) $1,704 Avg Close — Range —
Q1 2014
Shares 41,662 Value ($000) $1,648 Avg Close — Range —
Q4 2013
Shares 56,545 Value ($000) $2,246 Avg Close — Range —
Q3 2013
Shares 48,886 Value ($000) $1,803 Avg Close — Range —
Q2 2013
Shares 33,950 Value ($000) $1,205 Avg Close — Range —