POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 37,499 Value ($000) $6,004,655 Avg Close — Range —
Q4 2017
Shares 36,884 Value ($000) $5,744,994 Avg Close — Range —
Q3 2017
Shares 31,637 Value ($000) $4,601,546 Avg Close — Range —
Q2 2017
Shares 33,454 Value ($000) $4,604,670 Avg Close — Range —
Q1 2017
Shares 31,538 Value ($000) $3,736,648 Avg Close — Range —
Q4 2016
Shares 31,887 Value ($000) $3,778 Avg Close — Range —
Q3 2016
Shares 34,199 Value ($000) $4,060,059 Avg Close — Range —
Q2 2016
Shares 20,409 Value ($000) $2,194,821 Avg Close — Range —
Q1 2016
Shares 22,296 Value ($000) $2,434,725 Avg Close — Range —
Q4 2015
Shares 46,818 Value ($000) $5,237,063 Avg Close — Range —
Q3 2015
Shares 16,348 Value ($000) $1,663,616 Avg Close — Range —
Q2 2015
Shares 53,931 Value ($000) $5,774,411 Avg Close — Range —
Q1 2015
Shares 56,196 Value ($000) $5,934,291 Avg Close — Range —
Q4 2014
Shares 58,442 Value ($000) $6,034,130 Avg Close — Range —
Q3 2014
Shares 60,806 Value ($000) $6,007,052 Avg Close — Range —
Q2 2014
Shares 15,436 Value ($000) $1,449,595 Avg Close — Range —
Q1 2014
Shares 15,416 Value ($000) $1,351,521 Avg Close — Range —
Q4 2013
Shares 15,598 Value ($000) $1,372,000 Avg Close — Range —
Q3 2013
Shares 14,592 Value ($000) $1,151,017 Avg Close — Range —
Q2 2013
Shares 78,848 Value ($000) $5,619,497 Avg Close — Range —