POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

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

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

Q1 2018
Shares 45,554 Value ($000) $5,074 Avg Close — Range —
Q4 2017
Shares 28,678 Value ($000) $2,825 Avg Close — Range —
Q3 2017
Shares 20,813 Value ($000) $1,932 Avg Close — Range —
Q2 2017
Shares 20,611 Value ($000) $1,812 Avg Close — Range —
Q1 2017
Shares 22,165 Value ($000) $1,773 Avg Close — Range —
Q4 2016
Shares 21,240 Value ($000) $1,552 Avg Close — Range —
Q3 2016
Shares 21,045 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 30,969 Value ($000) $2,191 Avg Close — Range —
Q1 2016
Shares 35,168 Value ($000) $2,329 Avg Close — Range —
Q4 2015
Shares 39,118 Value ($000) $2,811 Avg Close — Range —
Q3 2015
Shares 35,389 Value ($000) $2,303 Avg Close — Range —
Q2 2015
Shares 44,589 Value ($000) $3,178 Avg Close — Range —
Q1 2015
Shares 36,643 Value ($000) $2,526 Avg Close — Range —
Q4 2014
Shares 31,458 Value ($000) $1,880 Avg Close — Range —
Q3 2014
Shares 22,906 Value ($000) $1,262 Avg Close — Range —
Q2 2014
Shares 23,544 Value ($000) $1,328 Avg Close — Range —
Q1 2014
Shares 21,255 Value ($000) $1,152 Avg Close — Range —
Q4 2013
Shares 27,365 Value ($000) $1,508 Avg Close — Range —
Q3 2013
Shares 21,417 Value ($000) $1,050 Avg Close — Range —
Q2 2013
Shares 21,311 Value ($000) $916 Avg Close — Range —