POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 900 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 246 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 246 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 31 Value ($000) $3 Avg Close — Range —