POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2015
Shares 21,377 Value ($000) $2,391 Avg Close — Range —
Q3 2015
Shares 21,885 Value ($000) $2,227 Avg Close — Range —
Q2 2015
Shares 21,441 Value ($000) $2,296 Avg Close — Range —