POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 11,394 Value ($000) $1,824 Avg Close — Range —
Q4 2017
Shares 6,717 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 7,184 Value ($000) $1,044 Avg Close — Range —
Q2 2017
Shares 1,414 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 1,717 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 723 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 860 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 2,161 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 1,008 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 1,008 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 323 Value ($000) $35 Avg Close — Range —