POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2017
Shares 1,650 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 1,650 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 1,650 Value ($000) $218 Avg Close — Range —