POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2018
Shares 85,523 Value ($000) $13,695 Avg Close — Range —
Q4 2017
Shares 73,313 Value ($000) $11,419 Avg Close — Range —
Q3 2017
Shares 79,367 Value ($000) $11,544 Avg Close — Range —
Q2 2017
Shares 51,612 Value ($000) $7,104 Avg Close — Range —
Q1 2017
Shares 70,252 Value ($000) $9,300 Avg Close — Range —
Q4 2016
Shares 80,287 Value ($000) $9,513 Avg Close — Range —
Q3 2016
Shares 85,441 Value ($000) $10,143 Avg Close — Range —
Q2 2016
Shares 94,006 Value ($000) $10,109 Avg Close — Range —
Q1 2016
Shares 103,256 Value ($000) $11,275 Avg Close — Range —
Q4 2015
Shares 173,091 Value ($000) $19,363 Avg Close — Range —
Q3 2015
Shares 151,667 Value ($000) $15,433 Avg Close — Range —
Q2 2015
Shares 148,793 Value ($000) $15,930 Avg Close — Range —
Q1 2015
Shares 142,753 Value ($000) $15,075 Avg Close — Range —
Q4 2014
Shares 134,768 Value ($000) $13,915 Avg Close — Range —
Q3 2014
Shares 63,119 Value ($000) $6,236 Avg Close — Range —
Q2 2014
Shares 61,755 Value ($000) $5,800 Avg Close — Range —
Q1 2014
Shares 59,675 Value ($000) $5,337 Avg Close — Range —