POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2013
Shares 14,070 Value ($000) $1,110 Avg Close — Range —
Q2 2013
Shares 14,070 Value ($000) $970 Avg Close — Range —