POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 125,021 Value ($000) $20,020 Avg Close — Range —
Q4 2017
Shares 132,711 Value ($000) $20,800 Avg Close — Range —
Q3 2017
Shares 135,721 Value ($000) $19,741 Avg Close — Range —
Q2 2017
Shares 135,869 Value ($000) $18,701 Avg Close — Range —
Q1 2017
Shares 134,723 Value ($000) $17,835 Avg Close — Range —
Q4 2016
Shares 140,297 Value ($000) $16,622 Avg Close — Range —
Q3 2016
Shares 130,980 Value ($000) $15,550 Avg Close — Range —
Q2 2016
Shares 111,220 Value ($000) $12,012 Avg Close — Range —
Q1 2016
Shares 111,430 Value ($000) $12,190 Avg Close — Range —
Q4 2015
Shares 134,267 Value ($000) $15,019 Avg Close — Range —
Q3 2015
Shares 129,765 Value ($000) $13,205 Avg Close — Range —
Q2 2015
Shares 132,782 Value ($000) $14,217 Avg Close — Range —
Q1 2015
Shares 125,990 Value ($000) $13,560 Avg Close — Range —
Q4 2014
Shares 47,806 Value ($000) $4,936 Avg Close — Range —
Q3 2014
Shares 43,715 Value ($000) $4,319 Avg Close — Range —
Q2 2014
Shares 44,685 Value ($000) $4,196 Avg Close — Range —
Q1 2014
Shares 54,275 Value ($000) $4,758 Avg Close — Range —
Q4 2013
Shares 9,404 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 53,548 Value ($000) $4,224 Avg Close — Range —
Q2 2013
Shares 53,881 Value ($000) $3,840 Avg Close — Range —