POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2018
Shares 24,801 Value ($000) $3,971 Avg Close — Range —
Q4 2017
Shares 24,841 Value ($000) $3,869 Avg Close — Range —
Q3 2017
Shares 24,713 Value ($000) $3,595 Avg Close — Range —
Q2 2017
Shares 25,573 Value ($000) $3,520 Avg Close — Range —
Q1 2017
Shares 19,340 Value ($000) $2,560 Avg Close — Range —
Q4 2016
Shares 8,975 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 8,975 Value ($000) $1,066 Avg Close — Range —
Q2 2016
Shares 8,595 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 8,275 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 10,875 Value ($000) $1,216 Avg Close — Range —
Q3 2015
Shares 10,875 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 12,575 Value ($000) $1,346 Avg Close — Range —
Q1 2015
Shares 9,975 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 8,925 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 6,405 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 6,405 Value ($000) $601 Avg Close — Range —
Q1 2014
Shares 6,512 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 11,047 Value ($000) $972 Avg Close — Range —
Q3 2013
Shares 10,197 Value ($000) $804 Avg Close — Range —
Q2 2013
Shares 12,167 Value ($000) $867 Avg Close — Range —