POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 3,511,558 Value ($000) $562,305,783 Avg Close — Range —
Q4 2017
Shares 2,198,214 Value ($000) $342,393,812 Avg Close — Range —
Q3 2017
Shares 6,826,910 Value ($000) $992,973,472 Avg Close — Range —
Q2 2017
Shares 4,184,460 Value ($000) $575,948,374 Avg Close — Range —
Q1 2017
Shares 4,192,350 Value ($000) $554,982,510 Avg Close — Range —
Q4 2016
Shares 2,503,590 Value ($000) $296,624,872 Avg Close — Range —
Q3 2016
Shares 4,933,570 Value ($000) $585,713,310 Avg Close — Range —
Q2 2016
Shares 6,577,280 Value ($000) $707,321,015 Avg Close — Range —
Q1 2016
Shares 6,458,780 Value ($000) $705,298,449 Avg Close — Range —
Q4 2015
Shares 3,103,065 Value ($000) $347,108,530 Avg Close — Range —
Q3 2015
Shares 10,703,532 Value ($000) $1,089,193,858 Avg Close — Range —
Q2 2015
Shares 13,259,286 Value ($000) $1,419,670,073 Avg Close — Range —
Q1 2015
Shares 7,529,865 Value ($000) $795,153,954 Avg Close — Range —
Q4 2014
Shares 6,713,704 Value ($000) $693,190,251 Avg Close — Range —
Q3 2014
Shares 15,820,651 Value ($000) $1,562,925,482 Avg Close — Range —
Q2 2014
Shares 13,790,151 Value ($000) $1,295,033,386 Avg Close — Range —
Q1 2014
Shares 7,581,240 Value ($000) $662,525,000 Avg Close — Range —
Q4 2013
Shares 4,838,670 Value ($000) $425,609,000 Avg Close — Range —
Q3 2013
Shares 9,500,530 Value ($000) $749,402,000 Avg Close — Range —
Q2 2013
Shares 3,735,120 Value ($000) $266,202,000 Avg Close — Range —