POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q1 2018
Shares 376,795 Value ($000) $60,336 Avg Close — Range —
Q4 2017
Shares 377,295 Value ($000) $58,767 Avg Close — Range —
Q3 2017
Shares 383,011 Value ($000) $55,709 Avg Close — Range —
Q2 2017
Shares 386,353 Value ($000) $53,178 Avg Close — Range —
Q1 2017
Shares 395,583 Value ($000) $52,367 Avg Close — Range —
Q4 2016
Shares 399,703 Value ($000) $47,357 Avg Close — Range —
Q3 2016
Shares 400,847 Value ($000) $47,589 Avg Close — Range —
Q2 2016
Shares 410,867 Value ($000) $44,185 Avg Close — Range —
Q1 2016
Shares 418,867 Value ($000) $45,740 Avg Close — Range —
Q4 2015
Shares 419,167 Value ($000) $46,888 Avg Close — Range —
Q3 2015
Shares 410,119 Value ($000) $41,734 Avg Close — Range —
Q2 2015
Shares 402,409 Value ($000) $43,086 Avg Close — Range —
Q1 2015
Shares 410,689 Value ($000) $43,369 Avg Close — Range —
Q4 2014
Shares 407,949 Value ($000) $42,121 Avg Close — Range —
Q3 2014
Shares 414,374 Value ($000) $40,936 Avg Close — Range —
Q2 2014
Shares 419,149 Value ($000) $39,362 Avg Close — Range —
Q1 2014
Shares 426,359 Value ($000) $37,379 Avg Close — Range —
Q4 2013
Shares 412,679 Value ($000) $36,299 Avg Close — Range —
Q3 2013
Shares 413,879 Value ($000) $32,647 Avg Close — Range —
Q2 2013
Shares 415,509 Value ($000) $29,613 Avg Close — Range —