POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2018
Shares 2,580 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 2,980 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 2,980 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 3,145 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 3,145 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 3,201 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 3,201 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 3,201 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 3,126 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 3,151 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 2,826 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 2,621 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 2,621 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 2,621 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 2,521 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 2,521 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 2,521 Value ($000) $221 Avg Close — Range —