POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 3,832 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 3,632 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 3,618 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 3,609 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 3,603 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 1,793 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 1,592 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 3,092 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 1,592 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 1,592 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 1,592 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 1,592 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 1,592 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 1,502 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 1,502 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $123 Avg Close — Range —