POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2018
Shares 2,444 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 2,444 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 2,444 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 2,444 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 2,444 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 2,444 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 2,444 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 2,444 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 2,444 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 2,444 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 2,444 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 2,444 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 2,182 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 2,344 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 3,858 Value ($000) $339 Avg Close — Range —