POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q1 2018
Shares 25,717 Value ($000) $4,118 Avg Close — Range —
Q4 2017
Shares 25,817 Value ($000) $4,021 Avg Close — Range —
Q3 2017
Shares 25,125 Value ($000) $3,654 Avg Close — Range —
Q2 2017
Shares 24,771 Value ($000) $3,409 Avg Close — Range —
Q1 2017
Shares 24,301 Value ($000) $3,217 Avg Close — Range —
Q4 2016
Shares 24,161 Value ($000) $2,863 Avg Close — Range —
Q3 2016
Shares 23,361 Value ($000) $2,773 Avg Close — Range —
Q2 2016
Shares 23,061 Value ($000) $2,480 Avg Close — Range —
Q1 2016
Shares 23,061 Value ($000) $2,518 Avg Close — Range —
Q4 2015
Shares 19,971 Value ($000) $2,234 Avg Close — Range —
Q3 2015
Shares 16,611 Value ($000) $1,690 Avg Close — Range —
Q2 2015
Shares 21,865 Value ($000) $2,341 Avg Close — Range —
Q1 2015
Shares 22,035 Value ($000) $2,327 Avg Close — Range —
Q4 2014
Shares 59,015 Value ($000) $6,093 Avg Close — Range —
Q3 2014
Shares 21,382 Value ($000) $2,112 Avg Close — Range —
Q2 2014
Shares 21,211 Value ($000) $1,992 Avg Close — Range —
Q1 2014
Shares 19,199 Value ($000) $1,683 Avg Close — Range —
Q4 2013
Shares 13,270 Value ($000) $1,167 Avg Close — Range —
Q3 2013
Shares 12,375 Value ($000) $976 Avg Close — Range —
Q2 2013
Shares 12,375 Value ($000) $882 Avg Close — Range —