POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q3 2016
Shares 3,987 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 3,987 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 3,887 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 3,887 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 3,887 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 4,737 Value ($000) $507 Avg Close — Range —