POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2018
Shares 31,747 Value ($000) $5,084 Avg Close — Range —
Q4 2017
Shares 89,494 Value ($000) $13,940 Avg Close — Range —
Q3 2017
Shares 202,692 Value ($000) $29,482 Avg Close — Range —
Q2 2017
Shares 225,658 Value ($000) $31,060 Avg Close — Range —
Q1 2017
Shares 32,086 Value ($000) $4,248 Avg Close — Range —
Q4 2016
Shares 11,221 Value ($000) $1,329 Avg Close — Range —
Q3 2016
Shares 70,896 Value ($000) $8,417 Avg Close — Range —
Q2 2016
Shares 3,991 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 5,749 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 2,443 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 2,916 Value ($000) $312 Avg Close — Range —