POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2018
Shares 3,600 Value ($000) $576 Avg Close Range
Q4 2017
Shares 3,600 Value ($000) $561 Avg Close Range
Q3 2017
Shares 3,600 Value ($000) $524 Avg Close Range
Q2 2017
Shares 3,600 Value ($000) $496 Avg Close Range
Q1 2017
Shares 4,022 Value ($000) $532 Avg Close Range
Q4 2016
Shares 4,022 Value ($000) $477 Avg Close Range
Q3 2016
Shares 3,900 Value ($000) $463 Avg Close Range
Q2 2016
Shares 4,468 Value ($000) $480 Avg Close Range
Q1 2016
Shares 4,468 Value ($000) $488 Avg Close Range
Q4 2015
Shares 3,800 Value ($000) $425 Avg Close Range
Q3 2015
Shares 4,300 Value ($000) $438 Avg Close Range
Q2 2015
Shares 3,800 Value ($000) $407 Avg Close Range
Q1 2015
Shares 3,800 Value ($000) $401 Avg Close Range
Q4 2014
Shares 3,800 Value ($000) $392 Avg Close Range
Q3 2014
Shares 4,073 Value ($000) $402 Avg Close Range
Q2 2014
Shares 3,800 Value ($000) $357 Avg Close Range
Q1 2014
Shares 3,800 Value ($000) $333 Avg Close Range
Q4 2013
Shares 3,900 Value ($000) $343 Avg Close Range
Q3 2013
Shares 3,800 Value ($000) $300 Avg Close Range
Q2 2013
Shares 3,800 Value ($000) $271 Avg Close Range