POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2018
Shares 8,219 Value ($000) $1,316 Avg Close — Range —
Q4 2017
Shares 9,222 Value ($000) $1,436 Avg Close — Range —
Q3 2017
Shares 9,205 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 8,935 Value ($000) $1,230 Avg Close — Range —
Q1 2017
Shares 8,202 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 8,309 Value ($000) $984 Avg Close — Range —
Q3 2016
Shares 8,309 Value ($000) $986 Avg Close — Range —
Q2 2016
Shares 8,309 Value ($000) $894 Avg Close — Range —
Q1 2016
Shares 8,309 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 8,309 Value ($000) $929 Avg Close — Range —