POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017
Shares 1,173,500 Value ($000) $155,347 Avg Close — Range —
Q4 2016
Shares 473,100 Value ($000) $56,052 Avg Close — Range —
Q3 2016
Shares 387,000 Value ($000) $45,944 Avg Close — Range —
Q4 2015
Shares 45,700 Value ($000) $5,112 Avg Close — Range —
Q3 2015
Shares 195,600 Value ($000) $19,904 Avg Close — Range —