POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 2,648 Value ($000) $424,024 Avg Close — Range —
Q4 2017
Shares 2,668 Value ($000) $415,568 Avg Close — Range —
Q3 2017
Shares 1,268 Value ($000) $184,431 Avg Close — Range —
Q2 2017
Shares 891 Value ($000) $122,637 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $79,428 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 6,215 Value ($000) $443 Avg Close — Range —