POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2018
Shares 112,630 Value ($000) $18,036 Avg Close — Range —
Q4 2017
Shares 100,725 Value ($000) $15,689 Avg Close — Range —
Q3 2017
Shares 99,710 Value ($000) $14,503 Avg Close — Range —
Q2 2017
Shares 96,575 Value ($000) $13,293 Avg Close — Range —
Q1 2017
Shares 87,037 Value ($000) $11,522 Avg Close — Range —
Q4 2016
Shares 31,342 Value ($000) $3,713 Avg Close — Range —
Q3 2016
Shares 14,630 Value ($000) $1,737 Avg Close — Range —
Q2 2016
Shares 18,116 Value ($000) $1,948 Avg Close — Range —
Q1 2016
Shares 15,228 Value ($000) $1,663 Avg Close — Range —
Q4 2015
Shares 14,768 Value ($000) $1,652 Avg Close — Range —
Q3 2015
Shares 14,702 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 14,400 Value ($000) $1,542 Avg Close — Range —
Q1 2015
Shares 14,216 Value ($000) $1,501 Avg Close — Range —
Q4 2014
Shares 14,513 Value ($000) $1,498 Avg Close — Range —
Q3 2014
Shares 15,713 Value ($000) $1,552 Avg Close — Range —
Q2 2014
Shares 16,195 Value ($000) $1,521 Avg Close — Range —
Q1 2014
Shares 16,680 Value ($000) $1,462 Avg Close — Range —
Q4 2013
Shares 18,404 Value ($000) $1,619 Avg Close — Range —
Q3 2013
Shares 18,872 Value ($000) $1,489 Avg Close — Range —
Q2 2013
Shares 18,384 Value ($000) $1,310 Avg Close — Range —