POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2018
Shares 3,287 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 1,828 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 59 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 59 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 59 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 107 Value ($000) $12 Avg Close — Range —