POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 113,080 Value ($000) $18,107 Avg Close — Range —
Q4 2017
Shares 107,845 Value ($000) $16,798 Avg Close — Range —
Q3 2017
Shares 110,780 Value ($000) $16,113 Avg Close — Range —
Q2 2017
Shares 105,278 Value ($000) $14,491 Avg Close — Range —
Q1 2017
Shares 114,916 Value ($000) $15,213 Avg Close — Range —
Q4 2016
Shares 263,651 Value ($000) $31,237 Avg Close — Range —
Q3 2016
Shares 317,109 Value ($000) $37,648 Avg Close — Range —
Q2 2016
Shares 377,075 Value ($000) $40,550 Avg Close — Range —
Q1 2016
Shares 363,652 Value ($000) $39,711 Avg Close — Range —
Q4 2015
Shares 260,476 Value ($000) $29,136 Avg Close — Range —
Q3 2015
Shares 460,507 Value ($000) $46,861 Avg Close — Range —
Q2 2015
Shares 283,194 Value ($000) $30,321 Avg Close — Range —
Q1 2015
Shares 153,918 Value ($000) $16,253 Avg Close — Range —
Q4 2014
Shares 267,124 Value ($000) $27,580 Avg Close — Range —
Q3 2014
Shares 193,338 Value ($000) $19,101 Avg Close — Range —
Q2 2014
Shares 73,878 Value ($000) $6,938 Avg Close — Range —
Q1 2014
Shares 8,197,115 Value ($000) $718,642 Avg Close — Range —
Q4 2013
Shares 8,360,533 Value ($000) $735,393 Avg Close — Range —
Q3 2013
Shares 8,184,489 Value ($000) $645,593 Avg Close — Range —
Q2 2013
Shares 8,192,307 Value ($000) $583,867 Avg Close — Range —