POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2018
Shares 658 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 595 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 532 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 208 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 191 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 378 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 191 Value ($000) $21 Avg Close — Range —