POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2018
Shares 4,874 Value ($000) $780 Avg Close Range
Q4 2017
Shares 6,098 Value ($000) $950 Avg Close Range
Q3 2017
Shares 6,018 Value ($000) $875 Avg Close Range
Q2 2017
Shares 6,018 Value ($000) $828 Avg Close Range
Q1 2017
Shares 6,101 Value ($000) $808 Avg Close Range
Q4 2016
Shares 6,569 Value ($000) $778 Avg Close Range
Q3 2016
Shares 7,076 Value ($000) $840 Avg Close Range
Q2 2016
Shares 7,076 Value ($000) $761 Avg Close Range
Q1 2016
Shares 8,288 Value ($000) $905 Avg Close Range
Q4 2015
Shares 6,404 Value ($000) $716 Avg Close Range
Q3 2015
Shares 4,954 Value ($000) $504 Avg Close Range
Q2 2015
Shares 4,139 Value ($000) $443 Avg Close Range
Q1 2015
Shares 4,139 Value ($000) $437 Avg Close Range
Q4 2014
Shares 4,139 Value ($000) $427 Avg Close Range
Q3 2014
Shares 4,339 Value ($000) $429 Avg Close Range
Q2 2014
Shares 4,709 Value ($000) $442 Avg Close Range
Q1 2014
Shares 4,750 Value ($000) $416 Avg Close Range
Q4 2013
Shares 15,620 Value ($000) $1,374 Avg Close Range
Q3 2013
Shares 5,170 Value ($000) $408 Avg Close Range
Q2 2013
Shares 4,700 Value ($000) $335 Avg Close Range