POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2017
Shares 600,999 Value ($000) $93,611 Avg Close — Range —
Q1 2017
Shares 154,682 Value ($000) $20,490 Avg Close — Range —
Q4 2016
Shares 247,324 Value ($000) $29,302 Avg Close — Range —
Q3 2016
Shares 351,168 Value ($000) $41,381 Avg Close — Range —
Q2 2016
Shares 39,147 Value ($000) $4,161 Avg Close — Range —
Q4 2015
Shares 558,774 Value ($000) $63,292 Avg Close — Range —
Q3 2015
Shares 590,155 Value ($000) $58,702 Avg Close — Range —
Q2 2015
Shares 933,378 Value ($000) $99,582 Avg Close — Range —
Q1 2015
Shares 498,109 Value ($000) $53,163 Avg Close — Range —
Q4 2014
Shares 1,066,902 Value ($000) $111,299 Avg Close — Range —
Q2 2014
Shares 204,847 Value ($000) $19,237 Avg Close — Range —
Q1 2014
Shares 5,057,866 Value ($000) $443,473 Avg Close — Range —
Q4 2013
Shares 8,011,311 Value ($000) $700,108 Avg Close — Range —
Q3 2013
Shares 6,070,358 Value ($000) $478,647 Avg Close — Range —
Q2 2013
Shares 4,437,508 Value ($000) $315,994 Avg Close — Range —