POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2018
Shares 27,306 Value ($000) $4,627 Avg Close — Range —
Q4 2017
Shares 28,403 Value ($000) $4,551 Avg Close — Range —
Q3 2017
Shares 29,505 Value ($000) $4,359 Avg Close — Range —
Q2 2017
Shares 29,284 Value ($000) $4,215 Avg Close — Range —
Q1 2017
Shares 28,726 Value ($000) $3,976 Avg Close — Range —
Q4 2016
Shares 29,497 Value ($000) $3,565 Avg Close — Range —
Q3 2016
Shares 32,439 Value ($000) $3,790 Avg Close — Range —
Q2 2016
Shares 33,563 Value ($000) $3,846 Avg Close — Range —
Q1 2016
Shares 49,604 Value ($000) $5,416 Avg Close — Range —
Q4 2015
Shares 45,301 Value ($000) $4,717 Avg Close — Range —
Q3 2015
Shares 49,806 Value ($000) $5,632 Avg Close — Range —
Q2 2015
Shares 51,045 Value ($000) $5,465 Avg Close — Range —
Q1 2015
Shares 53,083 Value ($000) $5,689 Avg Close — Range —
Q4 2014
Shares 55,909 Value ($000) $5,775 Avg Close — Range —
Q3 2014
Shares 54,850 Value ($000) $5,419 Avg Close — Range —