POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 92,221 Value ($000) $10,948 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 9,983 Value ($000) $986,221 Avg Close — Range —
Q2 2014
Shares 7,483 Value ($000) $702,729 Avg Close — Range —
Q1 2014
Shares 5,544 Value ($000) $486,043 Avg Close — Range —
Q4 2013
Shares 4,904 Value ($000) $431,356 Avg Close — Range —
Q3 2013
Shares 2,843 Value ($000) $224,256 Avg Close — Range —