POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2018
Shares 35,292 Value ($000) $5,651 Avg Close — Range —
Q4 2017
Shares 19,777 Value ($000) $3,080 Avg Close — Range —
Q3 2017
Shares 33,614 Value ($000) $4,889 Avg Close — Range —
Q2 2017
Shares 81,171 Value ($000) $11,172 Avg Close — Range —
Q1 2017
Shares 67,549 Value ($000) $8,943 Avg Close — Range —
Q4 2016
Shares 27,829 Value ($000) $3,298 Avg Close — Range —
Q3 2016
Shares 24,119 Value ($000) $2,864 Avg Close — Range —
Q2 2016
Shares 19,706 Value ($000) $2,120 Avg Close — Range —
Q1 2016
Shares 56,659 Value ($000) $6,187,169 Avg Close — Range —
Q4 2015
Shares 149,303 Value ($000) $16,701 Avg Close — Range —
Q3 2015
Shares 90,211 Value ($000) $9,180 Avg Close — Range —
Q2 2015
Shares 53,231 Value ($000) $5,699 Avg Close — Range —
Q1 2015
Shares 86,383 Value ($000) $9,122 Avg Close — Range —
Q4 2014
Shares 167,361 Value ($000) $17,280 Avg Close — Range —
Q3 2014
Shares 216,915 Value ($000) $21,429 Avg Close — Range —
Q2 2014
Shares 304,452 Value ($000) $28,591 Avg Close — Range —
Q1 2014
Shares 207,768 Value ($000) $18,215 Avg Close — Range —
Q4 2013
Shares 353,997 Value ($000) $31,138 Avg Close — Range —
Q3 2013
Shares 265,119 Value ($000) $20,913 Avg Close — Range —
Q2 2013
Shares 495,525 Value ($000) $35,316 Avg Close — Range —