POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2018
Shares 4,340 Value ($000) $695 Avg Close Range
Q4 2017
Shares 4,340 Value ($000) $676 Avg Close Range
Q3 2017
Shares 3,700 Value ($000) $538 Avg Close Range
Q2 2017
Shares 3,744 Value ($000) $515 Avg Close Range
Q1 2017
Shares 3,144 Value ($000) $416 Avg Close Range
Q4 2016
Shares 3,254 Value ($000) $386 Avg Close Range
Q3 2016
Shares 3,254 Value ($000) $386 Avg Close Range
Q2 2016
Shares 3,254 Value ($000) $350 Avg Close Range
Q1 2016
Shares 3,254 Value ($000) $355 Avg Close Range
Q4 2015
Shares 3,310 Value ($000) $370 Avg Close Range
Q3 2015
Shares 3,310 Value ($000) $337 Avg Close Range
Q2 2015
Shares 3,310 Value ($000) $354 Avg Close Range
Q1 2015
Shares 4,310 Value ($000) $455 Avg Close Range
Q4 2014
Shares 4,310 Value ($000) $445 Avg Close Range
Q3 2014
Shares 4,310 Value ($000) $426 Avg Close Range
Q2 2014
Shares 4,310 Value ($000) $405 Avg Close Range
Q1 2014
Shares 4,310 Value ($000) $378 Avg Close Range
Q4 2013
Shares 4,310 Value ($000) $379 Avg Close Range
Q3 2013
Shares 4,310 Value ($000) $340 Avg Close Range
Q2 2013
Shares 4,410 Value ($000) $314 Avg Close Range