POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2015
Shares 1,981 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 2,526 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 2,424 Value ($000) $213 Avg Close — Range —