POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2018
Shares 4,522 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 4,155 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 5,648 Value ($000) $822 Avg Close — Range —
Q2 2017
Shares 6,348 Value ($000) $874 Avg Close — Range —