POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2018
Shares 3,186 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 3,040 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 2,461 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 2,556 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 2,480 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 2,250 Value ($000) $246 Avg Close — Range —