POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2018
Shares 4,954 Value ($000) $793 Avg Close — Range —
Q4 2017
Shares 2,685 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 3,279 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 2,685 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 3,184 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 2,184 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 2,184 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 2,184 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 2,184 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 2,184 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 2,184 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 2,184 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 2,184 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 2,184 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 2,184 Value ($000) $205 Avg Close — Range —