POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 103,768 Value ($000) $16,617 Avg Close — Range —
Q4 2017
Shares 103,768 Value ($000) $16,163 Avg Close — Range —
Q1 2017
Shares 10,023 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 10,023 Value ($000) $1,188 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $57 Avg Close — Range —