POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2018
Shares 21,953 Value ($000) $3,515 Avg Close — Range —
Q4 2017
Shares 23,047 Value ($000) $3,590 Avg Close — Range —
Q3 2017
Shares 22,662 Value ($000) $3,296 Avg Close — Range —
Q2 2017
Shares 22,153 Value ($000) $3,049 Avg Close — Range —
Q1 2017
Shares 21,122 Value ($000) $2,796 Avg Close — Range —
Q4 2016
Shares 20,602 Value ($000) $2,441 Avg Close — Range —
Q3 2016
Shares 17,252 Value ($000) $2,048 Avg Close — Range —
Q2 2016
Shares 18,067 Value ($000) $1,943 Avg Close — Range —
Q1 2016
Shares 17,651 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 17,086 Value ($000) $1,911 Avg Close — Range —
Q3 2015
Shares 17,215 Value ($000) $1,752 Avg Close — Range —
Q2 2015
Shares 16,818 Value ($000) $1,801 Avg Close — Range —
Q1 2015
Shares 17,073 Value ($000) $1,803 Avg Close — Range —
Q4 2014
Shares 16,503 Value ($000) $1,704 Avg Close — Range —
Q3 2014
Shares 16,066 Value ($000) $1,587 Avg Close — Range —
Q2 2014
Shares 16,436 Value ($000) $1,544 Avg Close — Range —
Q1 2014
Shares 16,506 Value ($000) $1,447 Avg Close — Range —
Q4 2013
Shares 15,546 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 15,683 Value ($000) $1,237 Avg Close — Range —
Q2 2013
Shares 15,383 Value ($000) $1,096 Avg Close — Range —