POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2018
Shares 69,040 Value ($000) $11,055 Avg Close — Range —
Q4 2017
Shares 420,844 Value ($000) $65,551 Avg Close — Range —
Q3 2017
Shares 72,904 Value ($000) $10,604 Avg Close — Range —
Q2 2017
Shares 73,905 Value ($000) $10,172 Avg Close — Range —
Q1 2017
Shares 75,539 Value ($000) $10,000 Avg Close — Range —
Q4 2016
Shares 494,490 Value ($000) $58,587 Avg Close — Range —
Q3 2016
Shares 509,230 Value ($000) $60,456 Avg Close — Range —
Q2 2016
Shares 71,803 Value ($000) $7,721 Avg Close — Range —
Q1 2016
Shares 80,848 Value ($000) $8,828 Avg Close — Range —
Q3 2015
Shares 96,980 Value ($000) $9,869 Avg Close — Range —
Q2 2015
Shares 642,664 Value ($000) $68,810 Avg Close — Range —
Q1 2015
Shares 653,303 Value ($000) $68,988 Avg Close — Range —
Q4 2014
Shares 687,450 Value ($000) $70,979 Avg Close — Range —
Q3 2014
Shares 701,387 Value ($000) $69,290 Avg Close — Range —
Q2 2014
Shares 712,264 Value ($000) $66,889 Avg Close — Range —
Q1 2014
Shares 779,727 Value ($000) $68,358 Avg Close — Range —
Q4 2013
Shares 777,678 Value ($000) $67,737 Avg Close — Range —
Q3 2013
Shares 772,447 Value ($000) $60,931 Avg Close — Range —
Q2 2013
Shares 735,466 Value ($000) $52,417 Avg Close — Range —