POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2017
Shares 9,659 Value ($000) $1,329 Avg Close — Range —
Q1 2017
Shares 10,355 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 10,638 Value ($000) $1,260 Avg Close — Range —
Q3 2016
Shares 10,114 Value ($000) $1,201 Avg Close — Range —
Q2 2016
Shares 11,918 Value ($000) $1,282 Avg Close — Range —
Q1 2016
Shares 11,806 Value ($000) $1,289 Avg Close — Range —
Q4 2015
Shares 11,184 Value ($000) $1,251 Avg Close — Range —
Q3 2015
Shares 10,147 Value ($000) $1,033 Avg Close — Range —
Q2 2015
Shares 11,409 Value ($000) $1,222 Avg Close — Range —
Q1 2015
Shares 9,670 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 8,391 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 4,257 Value ($000) $421 Avg Close — Range —