POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 175 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11 Avg Close — Range —