POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2018
Shares 44,000 Value ($000) $7,046 Avg Close — Range —
Q4 2017
Shares 13,250 Value ($000) $2,064 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $2,109 Avg Close — Range —
Q2 2017
Shares 51,500 Value ($000) $7,088 Avg Close — Range —
Q4 2016
Shares 24,050 Value ($000) $2,849 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $2,374 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $1,075 Avg Close — Range —
Q1 2016
Shares 9,250 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 41,500 Value ($000) $4,642 Avg Close — Range —
Q4 2014
Shares 41,500 Value ($000) $4,285 Avg Close — Range —
Q3 2013
Shares 122,500 Value ($000) $9,663 Avg Close — Range —