POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2018
Shares 98,471 Value ($000) $15,768 Avg Close — Range —
Q4 2017
Shares 225,080 Value ($000) $35,058 Avg Close — Range —
Q3 2017
Shares 23,216 Value ($000) $3,376 Avg Close — Range —
Q2 2017
Shares 243,439 Value ($000) $33,506 Avg Close — Range —
Q1 2017
Shares 4,511 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 39,149 Value ($000) $4,638 Avg Close — Range —
Q3 2016
Shares 40,406 Value ($000) $4,797 Avg Close — Range —
Q4 2013
Shares 104,604 Value ($000) $9,200 Avg Close — Range —
Q2 2013
Shares 16,296 Value ($000) $1,160 Avg Close — Range —