POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2018
Shares 1,587 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,587 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 1,587 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 1,587 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 1,587 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 3,087 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 3,087 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 3,087 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 3,087 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 3,087 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 3,087 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 3,087 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 3,087 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 3,087 Value ($000) $220 Avg Close — Range —