POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 10,016 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 10,016 Value ($000) $1,379 Avg Close — Range —
Q1 2017
Shares 10,016 Value ($000) $1,326 Avg Close — Range —
Q2 2015
Shares 53,715 Value ($000) $5,751 Avg Close — Range —