POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2018
Shares 9,593 Value ($000) $1,536 Avg Close — Range —
Q4 2017
Shares 9,771 Value ($000) $1,522 Avg Close — Range —
Q3 2017
Shares 9,766 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 9,656 Value ($000) $1,329 Avg Close — Range —
Q1 2017
Shares 9,857 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 11,654 Value ($000) $1,381 Avg Close — Range —
Q3 2016
Shares 12,138 Value ($000) $1,441 Avg Close — Range —
Q2 2016
Shares 12,547 Value ($000) $1,349 Avg Close — Range —
Q1 2016
Shares 12,822 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 12,813 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 13,064 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 40,528 Value ($000) $4,339 Avg Close — Range —
Q1 2015
Shares 40,880 Value ($000) $4,317 Avg Close — Range —
Q4 2014
Shares 42,513 Value ($000) $4,389 Avg Close — Range —
Q3 2014
Shares 42,642 Value ($000) $4,213 Avg Close — Range —
Q2 2014
Shares 42,431 Value ($000) $3,985 Avg Close — Range —