POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2018
Shares 72,673 Value ($000) $11,637 Avg Close — Range —
Q4 2017
Shares 82,417 Value ($000) $12,837 Avg Close — Range —
Q3 2017
Shares 92,967 Value ($000) $13,522 Avg Close — Range —
Q2 2017
Shares 102,865 Value ($000) $14,158 Avg Close — Range —
Q1 2017
Shares 111,137 Value ($000) $14,712 Avg Close — Range —
Q4 2016
Shares 112,227 Value ($000) $13,297 Avg Close — Range —
Q3 2016
Shares 112,967 Value ($000) $13,411 Avg Close — Range —
Q2 2016
Shares 114,317 Value ($000) $12,294 Avg Close — Range —
Q1 2016
Shares 108,565 Value ($000) $11,855 Avg Close — Range —
Q4 2015
Shares 106,426 Value ($000) $11,905 Avg Close — Range —
Q3 2015
Shares 109,426 Value ($000) $11,135 Avg Close — Range —
Q2 2015
Shares 111,976 Value ($000) $11,989 Avg Close — Range —
Q1 2015
Shares 113,376 Value ($000) $11,973 Avg Close — Range —
Q4 2014
Shares 119,246 Value ($000) $12,312 Avg Close — Range —
Q3 2014
Shares 120,296 Value ($000) $11,884 Avg Close — Range —
Q2 2014
Shares 124,010 Value ($000) $11,646 Avg Close — Range —
Q1 2014
Shares 124,310 Value ($000) $10,898 Avg Close — Range —
Q4 2013
Shares 124,517 Value ($000) $10,953 Avg Close — Range —
Q3 2013
Shares 125,103 Value ($000) $9,868 Avg Close — Range —
Q2 2013
Shares 126,687 Value ($000) $9,029 Avg Close — Range —