POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2019
Shares 1,966 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 1,792 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 1,792 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 1,996 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 1,996 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 1,996 Value ($000) $264 Avg Close — Range —