POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2016
Shares 2,425 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 2,425 Value ($000) $265 Avg Close — Range —