POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 18,150 Value ($000) $1,982 Avg Close — Range —
Q4 2015
Shares 21,250 Value ($000) $2,377 Avg Close — Range —
Q3 2015
Shares 31,860 Value ($000) $3,242 Avg Close — Range —
Q2 2015
Shares 32,150 Value ($000) $3,442 Avg Close — Range —
Q1 2015
Shares 37,450 Value ($000) $3,955 Avg Close — Range —
Q4 2014
Shares 37,171 Value ($000) $3,838 Avg Close — Range —
Q3 2014
Shares 40,538 Value ($000) $4,005 Avg Close — Range —
Q2 2014
Shares 42,119 Value ($000) $3,955 Avg Close — Range —
Q1 2014
Shares 42,353 Value ($000) $3,713 Avg Close — Range —
Q4 2013
Shares 75,052 Value ($000) $6,602 Avg Close — Range —
Q3 2013
Shares 40,121 Value ($000) $3,164 Avg Close — Range —
Q2 2013
Shares 116,727 Value ($000) $8,312 Avg Close — Range —