POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2018
Shares 2,750 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 2,750 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $326 Avg Close — Range —