POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2017
Shares 209 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 209 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 555 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 555 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 555 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 960 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 960 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 1,110 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 1,110 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 1,110 Value ($000) $115 Avg Close — Range —