POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2018
Shares 2,000 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 2,040 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 2,040 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 2,040 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 2,040 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 2,040 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 2,040 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 3,131 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 3,131 Value ($000) $342 Avg Close — Range —