POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2016
Shares 71,558 Value ($000) $8,495 Avg Close — Range —
Q2 2016
Shares 70,313 Value ($000) $7,561 Avg Close — Range —
Q1 2016
Shares 88,171 Value ($000) $9,628 Avg Close — Range —
Q4 2015
Shares 91,243 Value ($000) $10,206 Avg Close — Range —