POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2018
Shares 74,578 Value ($000) $12,801 Avg Close — Range —
Q1 2018
Shares 65,578 Value ($000) $10,501 Avg Close — Range —
Q4 2017
Shares 68,957 Value ($000) $10,741 Avg Close — Range —
Q3 2017
Shares 69,782 Value ($000) $10,150 Avg Close — Range —
Q2 2017
Shares 70,406 Value ($000) $9,690 Avg Close — Range —
Q1 2017
Shares 69,721 Value ($000) $9,229 Avg Close — Range —
Q4 2016
Shares 68,870 Value ($000) $8,159 Avg Close — Range —
Q3 2016
Shares 65,620 Value ($000) $7,790 Avg Close — Range —
Q2 2016
Shares 59,869 Value ($000) $6,438 Avg Close — Range —
Q1 2016
Shares 60,369 Value ($000) $6,592 Avg Close — Range —
Q4 2015
Shares 60,624 Value ($000) $6,781 Avg Close — Range —
Q3 2015
Shares 69,098 Value ($000) $7,031 Avg Close — Range —
Q2 2015
Shares 69,404 Value ($000) $7,431 Avg Close — Range —
Q1 2015
Shares 69,658 Value ($000) $7,355 Avg Close — Range —
Q4 2014
Shares 68,557 Value ($000) $7,078 Avg Close — Range —
Q3 2014
Shares 71,557 Value ($000) $7,069 Avg Close — Range —
Q2 2014
Shares 72,251 Value ($000) $6,785 Avg Close — Range —
Q1 2014
Shares 73,750 Value ($000) $6,465 Avg Close — Range —
Q4 2013
Shares 73,750 Value ($000) $6,487 Avg Close — Range —
Q3 2013
Shares 78,975 Value ($000) $6,229 Avg Close — Range —
Q2 2013
Shares 85,649 Value ($000) $6,104 Avg Close — Range —