POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 1,512,798 Value ($000) $242,244 Avg Close — Range —
Q4 2017
Shares 2,345,071 Value ($000) $365,268 Avg Close — Range —
Q3 2017
Shares 929,529 Value ($000) $135,200 Avg Close — Range —
Q2 2017
Shares 1,075,686 Value ($000) $148,057 Avg Close — Range —
Q1 2017
Shares 1,053,688 Value ($000) $139,487 Avg Close — Range —
Q4 2016
Shares 90,030 Value ($000) $10,667 Avg Close — Range —
Q3 2016
Shares 1,676 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 1,042,941 Value ($000) $112,158 Avg Close — Range —
Q1 2016
Shares 3,103,573 Value ($000) $338,910 Avg Close — Range —
Q4 2015
Shares 224,680 Value ($000) $25,133 Avg Close — Range —
Q3 2015
Shares 2,321,466 Value ($000) $236,232 Avg Close — Range —
Q2 2015
Shares 1,373,220 Value ($000) $147,031 Avg Close — Range —
Q1 2015
Shares 541,476 Value ($000) $57,180 Avg Close — Range —
Q4 2014
Shares 3,057,837 Value ($000) $315,722 Avg Close — Range —
Q3 2014
Shares 1,205,103 Value ($000) $119,052 Avg Close — Range —
Q2 2014
Shares 825,616 Value ($000) $77,534 Avg Close — Range —
Q1 2014
Shares 1,367,835 Value ($000) $119,928 Avg Close — Range —
Q4 2013
Shares 2,725,890 Value ($000) $239,769 Avg Close — Range —
Q3 2013
Shares 3,257,319 Value ($000) $256,877 Avg Close — Range —
Q2 2013
Shares 3,184,735 Value ($000) $226,838 Avg Close — Range —