POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q1 2018
Shares 6,419 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 6,875 Value ($000) $1,071 Avg Close — Range —
Q3 2017
Shares 7,225 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 6,469 Value ($000) $890 Avg Close — Range —
Q1 2017
Shares 6,469 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 6,469 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 6,469 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 6,469 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 6,469 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 2,019 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 2,219 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 2,119 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 2,219 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 2,219 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 2,219 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 2,219 Value ($000) $208 Avg Close — Range —