POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 4,076,626 Value ($000) $652,790 Avg Close — Range —
Q4 2017
Shares 3,644,465 Value ($000) $567,662 Avg Close — Range —
Q3 2017
Shares 3,749,734 Value ($000) $545,399 Avg Close — Range —
Q2 2017
Shares 3,735,775 Value ($000) $514,192 Avg Close — Range —
Q1 2017
Shares 153,144 Value ($000) $20,261 Avg Close — Range —
Q4 2016
Shares 149,197 Value ($000) $17,832 Avg Close — Range —
Q3 2016
Shares 155,949 Value ($000) $18,461 Avg Close — Range —
Q2 2016
Shares 160,088 Value ($000) $17,336 Avg Close — Range —
Q1 2016
Shares 7,647,914 Value ($000) $832,711 Avg Close — Range —
Q4 2015
Shares 10,539,715 Value ($000) $1,152,172 Avg Close — Range —
Q3 2015
Shares 4,805,353 Value ($000) $506,963 Avg Close — Range —
Q2 2015
Shares 4,622,124 Value ($000) $497,803 Avg Close — Range —
Q1 2015
Shares 4,972,985 Value ($000) $522,412 Avg Close — Range —
Q4 2014
Shares 5,077,506 Value ($000) $524,252 Avg Close — Range —
Q3 2014
Shares 4,570,036 Value ($000) $444,253 Avg Close — Range —
Q2 2014
Shares 4,113,042 Value ($000) $386,256 Avg Close — Range —
Q1 2014
Shares 3,769,016 Value ($000) $330,430 Avg Close — Range —
Q4 2013
Shares 3,681,186 Value ($000) $323,797 Avg Close — Range —
Q3 2013
Shares 3,502,151 Value ($000) $279,437 Avg Close — Range —
Q2 2013
Shares 3,313,385 Value ($000) $236,145 Avg Close — Range —