POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 95,321 Value ($000) $15,264 Avg Close — Range —
Q4 2017
Shares 25,452 Value ($000) $3,964 Avg Close — Range —
Q3 2017
Shares 25,829 Value ($000) $3,757 Avg Close — Range —
Q2 2017
Shares 53,545 Value ($000) $7,370 Avg Close — Range —
Q1 2017
Shares 44,230 Value ($000) $5,855 Avg Close — Range —
Q4 2016
Shares 38,836 Value ($000) $4,601 Avg Close — Range —
Q3 2016
Shares 21,990 Value ($000) $2,611 Avg Close — Range —
Q2 2016
Shares 36,338 Value ($000) $3,908 Avg Close — Range —
Q1 2016
Shares 22,814 Value ($000) $2,491 Avg Close — Range —
Q4 2015
Shares 26,593 Value ($000) $2,975 Avg Close — Range —
Q3 2015
Shares 35,198 Value ($000) $3,582 Avg Close — Range —
Q2 2015
Shares 32,683 Value ($000) $3,499 Avg Close — Range —
Q1 2015
Shares 25,120 Value ($000) $2,653 Avg Close — Range —
Q4 2014
Shares 21,253 Value ($000) $2,194 Avg Close — Range —
Q3 2014
Shares 28,815 Value ($000) $2,847 Avg Close — Range —
Q2 2014
Shares 15,675 Value ($000) $1,472 Avg Close — Range —
Q1 2014
Shares 29,596 Value ($000) $2,595 Avg Close — Range —
Q4 2013
Shares 26,318 Value ($000) $2,315 Avg Close — Range —
Q3 2013
Shares 12,229 Value ($000) $965 Avg Close — Range —
Q2 2013
Shares 10,139 Value ($000) $723 Avg Close — Range —