POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 2,010 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 1,969 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 1,973 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 3,343 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 2,345 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 2,310 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 2,252 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 3,706 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 2,244 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 2,843 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 2,839 Value ($000) $289 Avg Close — Range —