POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016

Shares 4,200 Value ($000) $498 Avg Close — Range —

Q3 2016

Shares 65,700 Value ($000) $7,800 Avg Close — Range —

Q4 2015

Shares 116,891 Value ($000) $13,075 Avg Close — Range —

Q2 2014

Shares 298,928 Value ($000) $28,072 Avg Close — Range —

Q1 2014

Shares 64,400 Value ($000) $5,646 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,200	$498	—	—
Q3 2016	65,700	$7,800	—	—
Q4 2015	116,891	$13,075	—	—
Q2 2014	298,928	$28,072	—	—
Q1 2014	64,400	$5,646	—	—