POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 1,198 Value ($000) $192 Avg Close Range
Q4 2017
Shares 1,198 Value ($000) $187 Avg Close Range
Q3 2017
Shares 1,198 Value ($000) $174 Avg Close Range
Q2 2017
Shares 1,412 Value ($000) $194 Avg Close Range
Q1 2017
Shares 1,412 Value ($000) $187 Avg Close Range
Q4 2016
Shares 1,198 Value ($000) $142 Avg Close Range
Q3 2016
Shares 1,198 Value ($000) $142 Avg Close Range
Q2 2016
Shares 1,198 Value ($000) $129 Avg Close Range
Q1 2016
Shares 1,334 Value ($000) $146 Avg Close Range
Q4 2015
Shares 1,639 Value ($000) $183 Avg Close Range
Q3 2015
Shares 1,639 Value ($000) $167 Avg Close Range
Q2 2015
Shares 1,639 Value ($000) $175 Avg Close Range
Q1 2015
Shares 1,639 Value ($000) $173 Avg Close Range
Q4 2014
Shares 352 Value ($000) $36 Avg Close Range
Q3 2014
Shares 352 Value ($000) $35 Avg Close Range
Q2 2014
Shares 352 Value ($000) $33 Avg Close Range
Q1 2014
Shares 392 Value ($000) $34 Avg Close Range
Q4 2013
Shares 392 Value ($000) $34 Avg Close Range
Q3 2013
Shares 392 Value ($000) $31 Avg Close Range
Q2 2013
Shares 345 Value ($000) $25 Avg Close Range