POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 48,797 Value ($000) $7,600 Avg Close — Range —
Q4 2017
Shares 48,797 Value ($000) $7,600 Avg Close — Range —
Q3 2017
Shares 48,243 Value ($000) $7,016 Avg Close — Range —
Q2 2017
Shares 49,166 Value ($000) $6,508 Avg Close — Range —
Q1 2017
Shares 49,166 Value ($000) $6,508 Avg Close — Range —
Q4 2016
Shares 49,597 Value ($000) $5,876 Avg Close — Range —
Q3 2016
Shares 50,386 Value ($000) $5,981 Avg Close — Range —
Q2 2016
Shares 50,695 Value ($000) $5,451 Avg Close — Range —
Q1 2016
Shares 50,893 Value ($000) $5,556 Avg Close — Range —
Q4 2015
Shares 61,312 Value ($000) $6,858 Avg Close — Range —
Q3 2015
Shares 42,999 Value ($000) $4,375 Avg Close — Range —
Q2 2015
Shares 44,701 Value ($000) $4,785 Avg Close — Range —
Q1 2015
Shares 56,071 Value ($000) $5,920 Avg Close — Range —
Q4 2014
Shares 55,652 Value ($000) $5,745 Avg Close — Range —
Q3 2014
Shares 56,110 Value ($000) $5,542 Avg Close — Range —
Q2 2014
Shares 56,014 Value ($000) $5,260 Avg Close — Range —
Q1 2014
Shares 55,014 Value ($000) $4,822 Avg Close — Range —
Q4 2013
Shares 56,314 Value ($000) $4,953 Avg Close — Range —
Q3 2013
Shares 55,714 Value ($000) $4,394 Avg Close — Range —
Q2 2013
Shares 55,056 Value ($000) $3,923 Avg Close — Range —