POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q1 2018
Shares 1,376 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 1,402 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 1,652 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 3,741 Value ($000) $515 Avg Close — Range —