POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 666 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 666 Value ($000) $71 Avg Close — Range —