POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

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

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

Q1 2018
Shares 119,537 Value ($000) $7,712 Avg Close — Range —
Q4 2017
Shares 103,049 Value ($000) $6,648 Avg Close — Range —
Q3 2017
Shares 94,231 Value ($000) $5,738 Avg Close — Range —
Q2 2017
Shares 108,068 Value ($000) $6,113 Avg Close — Range —
Q1 2017
Shares 108,777 Value ($000) $6,071 Avg Close — Range —
Q4 2016
Shares 103,766 Value ($000) $5,740 Avg Close — Range —
Q3 2016
Shares 100,608 Value ($000) $5,005 Avg Close — Range —
Q2 2016
Shares 103,145 Value ($000) $4,693 Avg Close — Range —
Q1 2016
Shares 103,721 Value ($000) $4,665 Avg Close — Range —
Q4 2015
Shares 139,560 Value ($000) $6,033 Avg Close — Range —
Q3 2015
Shares 151,279 Value ($000) $6,284 Avg Close — Range —
Q2 2015
Shares 162,580 Value ($000) $7,694 Avg Close — Range —
Q1 2015
Shares 166,999 Value ($000) $7,952 Avg Close — Range —
Q4 2014
Shares 249,344 Value ($000) $11,641 Avg Close — Range —
Q3 2014
Shares 569,668 Value ($000) $23,828 Avg Close — Range —
Q2 2014
Shares 603,246 Value ($000) $27,514 Avg Close — Range —
Q1 2014
Shares 483,329 Value ($000) $22,190 Avg Close — Range —
Q4 2013
Shares 325,622 Value ($000) $14,886 Avg Close — Range —
Q3 2013
Shares 157,320 Value ($000) $6,474 Avg Close — Range —
Q2 2013
Shares 110,021 Value ($000) $3,988 Avg Close — Range —