POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2017
Shares 2,950 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 2,950 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 2,950 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 3,548 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 2,950 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 2,950 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 2,950 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 2,950 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 2,950 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 3,675 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 3,675 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 3,675 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 2,950 Value ($000) $210 Avg Close — Range —