POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2018
Shares 25,266 Value ($000) $4,046 Avg Close — Range —
Q4 2017
Shares 23,676 Value ($000) $3,688 Avg Close — Range —
Q3 2017
Shares 23,566 Value ($000) $3,428 Avg Close — Range —
Q2 2017
Shares 1,806 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 1,610 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 1,970 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 2,827 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 2,130 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 31,456 Value ($000) $3,368 Avg Close — Range —
Q1 2015
Shares 29,075 Value ($000) $3,070 Avg Close — Range —
Q4 2014
Shares 26,825 Value ($000) $2,770 Avg Close — Range —
Q3 2014
Shares 81,268 Value ($000) $8,028 Avg Close — Range —
Q2 2014
Shares 88,029 Value ($000) $8,267 Avg Close — Range —
Q1 2014
Shares 45,070 Value ($000) $3,951 Avg Close — Range —
Q4 2013
Shares 23,362 Value ($000) $2,055 Avg Close — Range —
Q3 2013
Shares 60,074 Value ($000) $4,739 Avg Close — Range —
Q2 2013
Shares 77,794 Value ($000) $5,562 Avg Close — Range —