POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q1 2016
Shares 947,202 Value ($000) $103,434 Avg Close — Range —
Q4 2015
Shares 981,938 Value ($000) $109,840 Avg Close — Range —
Q2 2013
Shares 1,890,927 Value ($000) $134,766 Avg Close — Range —