POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

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

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

Q1 2018
Shares 234,921 Value ($000) $18,231 Avg Close — Range —
Q4 2017
Shares 252,879 Value ($000) $19,330 Avg Close — Range —
Q3 2017
Shares 248,431 Value ($000) $19,637 Avg Close — Range —
Q2 2017
Shares 254,448 Value ($000) $18,824 Avg Close — Range —
Q1 2017
Shares 263,537 Value ($000) $19,241 Avg Close — Range —
Q4 2016
Shares 277,203 Value ($000) $19,306 Avg Close — Range —
Q3 2016
Shares 265,048 Value ($000) $16,817 Avg Close — Range —
Q2 2016
Shares 271,749 Value ($000) $15,090 Avg Close — Range —
Q1 2016
Shares 303,446 Value ($000) $16,705 Avg Close — Range —
Q4 2015
Shares 332,176 Value ($000) $17,380 Avg Close — Range —
Q3 2015
Shares 335,271 Value ($000) $16,270 Avg Close — Range —
Q2 2015
Shares 353,233 Value ($000) $18,463 Avg Close — Range —
Q1 2015
Shares 384,040 Value ($000) $20,247 Avg Close — Range —
Q4 2014
Shares 395,204 Value ($000) $19,847 Avg Close — Range —
Q3 2014
Shares 377,818 Value ($000) $16,942 Avg Close — Range —
Q2 2014
Shares 363,669 Value ($000) $17,057 Avg Close — Range —
Q1 2014
Shares 370,756 Value ($000) $16,817 Avg Close — Range —
Q4 2013
Shares 493,090 Value ($000) $21,957 Avg Close — Range —
Q3 2013
Shares 598,310 Value ($000) $24,380 Avg Close — Range —
Q2 2013
Shares 640,608 Value ($000) $22,832 Avg Close — Range —