POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2018
Shares 7,301 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $413 Avg Close — Range —