POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2018
Shares 1,865 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 1,445 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 1,445 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 2,491 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 1,901 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 1,929 Value ($000) $207 Avg Close — Range —