POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2018
Shares 20,352 Value ($000) $3,259 Avg Close — Range —
Q4 2017
Shares 20,577 Value ($000) $3,205 Avg Close — Range —
Q3 2017
Shares 21,656 Value ($000) $3,150 Avg Close — Range —
Q2 2017
Shares 23,476 Value ($000) $3,231 Avg Close — Range —
Q1 2017
Shares 24,802 Value ($000) $3,283 Avg Close — Range —
Q4 2016
Shares 24,802 Value ($000) $2,939 Avg Close — Range —
Q3 2016
Shares 27,897 Value ($000) $3,312 Avg Close — Range —
Q2 2016
Shares 27,997 Value ($000) $3,011 Avg Close — Range —
Q1 2016
Shares 28,788 Value ($000) $3,144 Avg Close — Range —
Q4 2015
Shares 30,313 Value ($000) $3,391 Avg Close — Range —
Q3 2015
Shares 31,183 Value ($000) $3,173 Avg Close — Range —
Q2 2015
Shares 31,918 Value ($000) $3,417 Avg Close — Range —
Q1 2015
Shares 33,207 Value ($000) $3,507 Avg Close — Range —
Q4 2014
Shares 35,362 Value ($000) $3,651 Avg Close — Range —
Q3 2014
Shares 35,137 Value ($000) $3,471 Avg Close — Range —
Q2 2014
Shares 36,257 Value ($000) $3,405 Avg Close — Range —
Q1 2014
Shares 36,822 Value ($000) $3,228 Avg Close — Range —
Q4 2013
Shares 37,247 Value ($000) $3,276 Avg Close — Range —
Q3 2013
Shares 36,082 Value ($000) $2,846 Avg Close — Range —
Q2 2013
Shares 36,482 Value ($000) $2,600 Avg Close — Range —