POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q1 2018
Shares 20,969 Value ($000) $3,358 Avg Close — Range —
Q4 2017
Shares 19,736 Value ($000) $3,074 Avg Close — Range —
Q3 2017
Shares 18,553 Value ($000) $2,699 Avg Close — Range —
Q2 2017
Shares 17,319 Value ($000) $2,384 Avg Close — Range —
Q1 2017
Shares 13,294 Value ($000) $1,760 Avg Close — Range —
Q4 2016
Shares 13,016 Value ($000) $1,542 Avg Close — Range —
Q3 2016
Shares 11,407 Value ($000) $1,354 Avg Close — Range —
Q2 2016
Shares 13,229 Value ($000) $1,423 Avg Close — Range —
Q1 2016
Shares 15,094 Value ($000) $1,648 Avg Close — Range —
Q4 2015
Shares 14,979 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 14,729 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 14,564 Value ($000) $1,559 Avg Close — Range —
Q1 2015
Shares 2,680 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 2,550 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 2,090 Value ($000) $206 Avg Close — Range —