POWERSHARES ETF TR II

CUSIP: 73937B852 Class: S&P SMCP MAT P

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

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

Q1 2018
Shares 11,658 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 2,255 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 1,131 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 2,334 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 29,907 Value ($000) $1,404 Avg Close — Range —
Q4 2016
Shares 23,518 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 636 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 189 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 301 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 328 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 29,783 Value ($000) $1,292 Avg Close — Range —
Q2 2014
Shares 16,828 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 15,686 Value ($000) $706 Avg Close — Range —