POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q1 2018
Shares 3,000 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 2,650 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 2,550 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $217 Avg Close — Range —