POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2014
Shares 3,532 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 3,532 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 3,532 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 2,350 Value ($000) $206 Avg Close — Range —