POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2018
Shares 2,365 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 1,771 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 1,791 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 1,791 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 1,791 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 1,903 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 1,903 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 1,574 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 1,574 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 1,829 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 1,620 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 9,110 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 1,620 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 1,371 Value ($000) $141,556 Avg Close — Range —
Q3 2014
Shares 1,621 Value ($000) $160,139 Avg Close — Range —
Q2 2014
Shares 1,621 Value ($000) $152,228 Avg Close — Range —