POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2018
Shares 4,202 Value ($000) $672 Avg Close Range
Q4 2017
Shares 4,202 Value ($000) $654 Avg Close Range
Q3 2017
Shares 4,402 Value ($000) $640 Avg Close Range
Q2 2017
Shares 4,202 Value ($000) $578 Avg Close Range
Q1 2017
Shares 4,242 Value ($000) $562 Avg Close Range
Q4 2016
Shares 4,242 Value ($000) $503 Avg Close Range
Q3 2016
Shares 4,442 Value ($000) $527 Avg Close Range
Q2 2016
Shares 4,442 Value ($000) $478 Avg Close Range
Q1 2016
Shares 4,442 Value ($000) $485 Avg Close Range
Q4 2015
Shares 4,442 Value ($000) $497 Avg Close Range
Q3 2015
Shares 4,442 Value ($000) $452 Avg Close Range
Q2 2015
Shares 4,442 Value ($000) $476 Avg Close Range
Q1 2015
Shares 4,242 Value ($000) $448 Avg Close Range
Q4 2014
Shares 4,287 Value ($000) $443 Avg Close Range
Q3 2014
Shares 4,527 Value ($000) $447 Avg Close Range
Q2 2014
Shares 4,287 Value ($000) $403 Avg Close Range
Q1 2014
Shares 4,889 Value ($000) $429 Avg Close Range
Q4 2013
Shares 3,785 Value ($000) $333 Avg Close Range
Q3 2013
Shares 3,785 Value ($000) $299 Avg Close Range
Q2 2013
Shares 3,780 Value ($000) $269 Avg Close Range