POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2018
Shares 9,499 Value ($000) $1,521 Avg Close — Range —
Q4 2017
Shares 4,155 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 4,155 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 6,153 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 9,573 Value ($000) $1,268 Avg Close — Range —
Q4 2016
Shares 2,540 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 3,280 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 3,175 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 7,440 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 8,210 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 8,730 Value ($000) $935 Avg Close — Range —