POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 2,835 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 29,784 Value ($000) $3,536 Avg Close — Range —
Q1 2016
Shares 25,320 Value ($000) $2,765 Avg Close — Range —
Q4 2015
Shares 2,377 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 11,680 Value ($000) $1,206 Avg Close — Range —
Q2 2014
Shares 40,028 Value ($000) $3,759 Avg Close — Range —
Q4 2013
Shares 8,034 Value ($000) $707 Avg Close — Range —