POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q1 2018
Shares 1,500 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $206 Avg Close — Range —