POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2017
Shares 2,829 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 1,878 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 2,110 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 2,105 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 4,028 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 2,478 Value ($000) $218 Avg Close — Range —