POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2018
Shares 25,935 Value ($000) $4,152 Avg Close — Range —
Q4 2017
Shares 24,997 Value ($000) $3,892 Avg Close — Range —
Q3 2017
Shares 25,103 Value ($000) $3,650 Avg Close — Range —
Q2 2017
Shares 25,929 Value ($000) $3,568 Avg Close — Range —
Q1 2017
Shares 27,878 Value ($000) $3,689 Avg Close — Range —
Q4 2016
Shares 30,319 Value ($000) $3,591 Avg Close — Range —
Q3 2016
Shares 24,711 Value ($000) $2,933 Avg Close — Range —
Q2 2016
Shares 24,285 Value ($000) $2,610 Avg Close — Range —
Q1 2016
Shares 22,661 Value ($000) $2,474 Avg Close — Range —
Q4 2015
Shares 30,149 Value ($000) $3,372 Avg Close — Range —
Q3 2015
Shares 17,992 Value ($000) $1,830 Avg Close — Range —
Q2 2015
Shares 15,753 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 16,949 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 13,953 Value ($000) $1,440 Avg Close — Range —