POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2018
Shares 189,272 Value ($000) $30,308 Avg Close — Range —
Q4 2017
Shares 193,170 Value ($000) $30,088 Avg Close — Range —
Q3 2017
Shares 186,765 Value ($000) $27,165 Avg Close — Range —
Q2 2017
Shares 186,833 Value ($000) $25,716 Avg Close — Range —
Q1 2017
Shares 195,781 Value ($000) $25,917 Avg Close — Range —
Q4 2015
Shares 3,445 Value ($000) $385 Avg Close — Range —