POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2018
Shares 882 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 5,459 Value ($000) $850 Avg Close — Range —
Q3 2017
Shares 5,870 Value ($000) $854 Avg Close — Range —
Q2 2017
Shares 6,008 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 4,598 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 4,698 Value ($000) $557 Avg Close — Range —