POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2018
Shares 33,765 Value ($000) $5,407 Avg Close — Range —
Q4 2017
Shares 32,877 Value ($000) $5,121 Avg Close — Range —
Q3 2017
Shares 31,693 Value ($000) $4,610 Avg Close — Range —
Q2 2017
Shares 30,389 Value ($000) $4,183 Avg Close — Range —
Q1 2017
Shares 30,071 Value ($000) $3,981 Avg Close — Range —