POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2018
Shares 20,725 Value ($000) $3,319 Avg Close Range
Q4 2017
Shares 4,558 Value ($000) $710 Avg Close Range
Q3 2017
Shares 4,523 Value ($000) $658 Avg Close Range
Q2 2017
Shares 4,353 Value ($000) $600 Avg Close Range
Q1 2017
Shares 2,172 Value ($000) $288 Avg Close Range
Q4 2016
Shares 2,398 Value ($000) $284 Avg Close Range
Q3 2016
Shares 2,458 Value ($000) $292 Avg Close Range
Q2 2016
Shares 2,458 Value ($000) $264 Avg Close Range
Q1 2016
Shares 2,458 Value ($000) $268 Avg Close Range
Q4 2015
Shares 2,477 Value ($000) $277 Avg Close Range
Q3 2015
Shares 2,477 Value ($000) $252 Avg Close Range
Q2 2015
Shares 2,487 Value ($000) $266 Avg Close Range
Q1 2015
Shares 2,538 Value ($000) $268 Avg Close Range
Q4 2014
Shares 2,538 Value ($000) $262 Avg Close Range
Q3 2014
Shares 2,543 Value ($000) $251 Avg Close Range
Q2 2014
Shares 2,548 Value ($000) $239 Avg Close Range
Q1 2014
Shares 3,033 Value ($000) $266 Avg Close Range
Q4 2013
Shares 3,033 Value ($000) $267 Avg Close Range
Q3 2013
Shares 3,133 Value ($000) $247 Avg Close Range
Q2 2013
Shares 3,173 Value ($000) $226 Avg Close Range
Q1 2013
Shares 2,943 Value ($000) $203 Avg Close Range