POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2016
Shares 2,406 Value ($000) $285,099 Avg Close — Range —
Q3 2016
Shares 2,405 Value ($000) $285,615 Avg Close — Range —
Q2 2016
Shares 2,405 Value ($000) $258,664 Avg Close — Range —
Q1 2016
Shares 2,404 Value ($000) $262,589 Avg Close — Range —
Q3 2015
Shares 3,403 Value ($000) $346,346 Avg Close — Range —
Q2 2015
Shares 2,502 Value ($000) $267,983 Avg Close — Range —
Q1 2015
Shares 2,502 Value ($000) $264,230 Avg Close — Range —
Q4 2014
Shares 2,501 Value ($000) $258,234 Avg Close — Range —