POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q1 2018
Shares 1,305 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 1,305 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 1,828 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 2,159 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 2,158 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 2,156 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 2,155 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 2,153 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 2,333 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 2,332 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 2,330 Value ($000) $205 Avg Close — Range —