POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2018
Shares 2,965 Value ($000) $475 Avg Close Range
Q4 2017
Shares 3,141 Value ($000) $489 Avg Close Range
Q3 2017
Shares 3,248 Value ($000) $472 Avg Close Range
Q2 2017
Shares 3,417 Value ($000) $470 Avg Close Range
Q1 2017
Shares 3,495 Value ($000) $463 Avg Close Range
Q4 2016
Shares 3,455 Value ($000) $409 Avg Close Range
Q3 2016
Shares 3,455 Value ($000) $410 Avg Close Range
Q2 2016
Shares 3,555 Value ($000) $382 Avg Close Range
Q1 2016
Shares 3,525 Value ($000) $385 Avg Close Range
Q4 2015
Shares 3,555 Value ($000) $398 Avg Close Range
Q3 2015
Shares 3,709 Value ($000) $377 Avg Close Range
Q2 2015
Shares 3,829 Value ($000) $410 Avg Close Range
Q1 2015
Shares 4,467 Value ($000) $472 Avg Close Range
Q4 2014
Shares 4,559 Value ($000) $471 Avg Close Range
Q3 2014
Shares 3,729 Value ($000) $368 Avg Close Range
Q2 2014
Shares 3,670 Value ($000) $345 Avg Close Range
Q1 2014
Shares 3,670 Value ($000) $322 Avg Close Range
Q4 2013
Shares 3,670 Value ($000) $323 Avg Close Range
Q3 2013
Shares 3,670 Value ($000) $289 Avg Close Range
Q2 2013
Shares 3,495 Value ($000) $249 Avg Close Range