POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2017
Shares 3,720 Value ($000) $579 Avg Close — Range —
Q3 2017
Shares 3,720 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 3,579 Value ($000) $493 Avg Close — Range —