POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2018
Shares 1,721 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 3,052 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 3,050 Value ($000) $444 Avg Close — Range —