POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2018
Shares 3,025 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 3,025 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 7,670 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 8,125 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 10,245 Value ($000) $1,214 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 2,250 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 2,550 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 3,360 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 3,860 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 3,310 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 4,035 Value ($000) $379 Avg Close — Range —