POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2016
Shares 1,700 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $1,381 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $225 Avg Close — Range —