POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 65,105 Value ($000) $10,424 Avg Close — Range —
Q4 2017
Shares 61,127 Value ($000) $9,522 Avg Close — Range —
Q3 2017
Shares 65,632 Value ($000) $9,544 Avg Close — Range —
Q2 2017
Shares 55,755 Value ($000) $7,674 Avg Close — Range —
Q1 2017
Shares 50,978 Value ($000) $6,754 Avg Close — Range —
Q4 2016
Shares 56,171 Value ($000) $6,660 Avg Close — Range —
Q3 2016
Shares 39,108 Value ($000) $4,642 Avg Close — Range —
Q2 2016
Shares 40,006 Value ($000) $4,309 Avg Close — Range —
Q1 2016
Shares 45,830 Value ($000) $5,007 Avg Close — Range —
Q4 2015
Shares 57,410 Value ($000) $6,422 Avg Close — Range —
Q3 2015
Shares 57,410 Value ($000) $5,849 Avg Close — Range —
Q2 2015
Shares 42,228 Value ($000) $4,494 Avg Close — Range —
Q1 2015
Shares 37,283 Value ($000) $3,938 Avg Close — Range —
Q4 2014
Shares 35,835 Value ($000) $3,698 Avg Close — Range —
Q3 2014
Shares 33,970 Value ($000) $3,355 Avg Close — Range —
Q2 2014
Shares 30,712 Value ($000) $2,885 Avg Close — Range —
Q1 2014
Shares 29,819 Value ($000) $2,613 Avg Close — Range —
Q4 2013
Shares 30,025 Value ($000) $2,641 Avg Close — Range —
Q3 2013
Shares 29,800 Value ($000) $2,351 Avg Close — Range —
Q2 2013
Shares 41,167 Value ($000) $2,931 Avg Close — Range —