POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2018
Shares 2,159 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 2,177 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 2,177 Value ($000) $317 Avg Close — Range —