POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2014
Shares 25,576 Value ($000) $2,641 Avg Close — Range —
Q3 2014
Shares 23,387 Value ($000) $2,310 Avg Close — Range —
Q2 2014
Shares 22,715 Value ($000) $2,133 Avg Close — Range —
Q1 2014
Shares 22,213 Value ($000) $1,947 Avg Close — Range —
Q4 2013
Shares 20,553 Value ($000) $1,808 Avg Close — Range —
Q3 2013
Shares 20,456 Value ($000) $1,614 Avg Close — Range —
Q2 2013
Shares 19,901 Value ($000) $1,418 Avg Close — Range —