POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2018
Shares 436,212 Value ($000) $69,851 Avg Close — Range —
Q4 2017
Shares 403,214 Value ($000) $62,805 Avg Close — Range —
Q3 2017
Shares 374,972 Value ($000) $54,540 Avg Close — Range —
Q2 2017
Shares 357,385 Value ($000) $49,191 Avg Close — Range —
Q1 2017
Shares 334,722 Value ($000) $44,311 Avg Close — Range —
Q4 2016
Shares 310,381 Value ($000) $36,774 Avg Close — Range —
Q3 2016
Shares 284,661 Value ($000) $33,795 Avg Close — Range —
Q2 2016
Shares 272,991 Value ($000) $30,283 Avg Close — Range —
Q1 2016
Shares 248,784 Value ($000) $27,526 Avg Close — Range —
Q4 2015
Shares 301,721 Value ($000) $33,751 Avg Close — Range —
Q3 2015
Shares 241,301 Value ($000) $24,555 Avg Close — Range —
Q2 2015
Shares 224,020 Value ($000) $23,986 Avg Close — Range —
Q1 2015
Shares 213,921 Value ($000) $22,590 Avg Close — Range —
Q4 2014
Shares 384,720 Value ($000) $39,722 Avg Close — Range —
Q3 2014
Shares 195,034 Value ($000) $19,267 Avg Close — Range —
Q2 2014
Shares 186,905 Value ($000) $17,552 Avg Close — Range —
Q1 2014
Shares 201,533 Value ($000) $17,668 Avg Close — Range —
Q4 2013
Shares 410,924 Value ($000) $36,145 Avg Close — Range —
Q3 2013
Shares 184,481 Value ($000) $14,552 Avg Close — Range —
Q2 2013
Shares 166,676 Value ($000) $11,879 Avg Close — Range —