POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 162,520 Value ($000) $26,024 Avg Close — Range —
Q4 2017
Shares 166,837 Value ($000) $25,987 Avg Close — Range —
Q3 2017
Shares 166,148 Value ($000) $24,166 Avg Close — Range —
Q2 2017
Shares 166,693 Value ($000) $22,944 Avg Close — Range —
Q1 2017
Shares 164,882 Value ($000) $21,827 Avg Close — Range —
Q4 2016
Shares 166,703 Value ($000) $19,751 Avg Close — Range —
Q3 2016
Shares 166,757 Value ($000) $19,798 Avg Close — Range —
Q2 2016
Shares 121,813 Value ($000) $13,100 Avg Close — Range —
Q1 2016
Shares 121,646 Value ($000) $13,284 Avg Close — Range —
Q4 2015
Shares 123,256 Value ($000) $13,787 Avg Close — Range —
Q3 2015
Shares 124,877 Value ($000) $12,707 Avg Close — Range —
Q2 2015
Shares 102,860 Value ($000) $11,013 Avg Close — Range —
Q1 2015
Shares 101,695 Value ($000) $10,739 Avg Close — Range —
Q4 2014
Shares 101,950 Value ($000) $10,526 Avg Close — Range —
Q3 2014
Shares 72,196 Value ($000) $7,132 Avg Close — Range —
Q2 2014
Shares 70,121 Value ($000) $6,585 Avg Close — Range —
Q1 2014
Shares 69,015 Value ($000) $6,051 Avg Close — Range —
Q4 2013
Shares 57,475 Value ($000) $5,056 Avg Close — Range —
Q3 2013
Shares 59,315 Value ($000) $4,679 Avg Close — Range —
Q2 2013
Shares 59,501 Value ($000) $4,241 Avg Close — Range —
Q1 2013
Shares 59,117 Value ($000) $4,077 Avg Close — Range —
Q4 2012
Shares 26,613 Value ($000) $1,733 Avg Close — Range —