POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2016
Shares 54,100 Value ($000) $979 Avg Close Range
Q3 2016
Shares 162,300 Value ($000) $2,125 Avg Close Range