POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 400 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 860 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 860 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 860 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 860 Value ($000) $102 Avg Close — Range —