POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2018
Shares 66,520 Value ($000) $10,652 Avg Close — Range —
Q4 2017
Shares 68,780 Value ($000) $10,713 Avg Close — Range —
Q3 2017
Shares 68,780 Value ($000) $10,004 Avg Close — Range —
Q2 2017
Shares 68,600 Value ($000) $9,442 Avg Close — Range —
Q1 2017
Shares 76,060 Value ($000) $10,069 Avg Close — Range —
Q4 2016
Shares 75,660 Value ($000) $8,964 Avg Close — Range —
Q3 2016
Shares 79,580 Value ($000) $9,448 Avg Close — Range —
Q2 2016
Shares 79,620 Value ($000) $8,562 Avg Close — Range —
Q1 2016
Shares 69,620 Value ($000) $7,603 Avg Close — Range —
Q4 2015
Shares 61,240 Value ($000) $6,850 Avg Close — Range —
Q3 2015
Shares 67,080 Value ($000) $6,826 Avg Close — Range —
Q2 2015
Shares 74,090 Value ($000) $7,933 Avg Close — Range —
Q1 2015
Shares 58,760 Value ($000) $6,205 Avg Close — Range —
Q4 2014
Shares 35,640 Value ($000) $3,680 Avg Close — Range —
Q3 2014
Shares 16,940 Value ($000) $1,674 Avg Close — Range —
Q2 2014
Shares 17,240 Value ($000) $1,619 Avg Close — Range —
Q1 2014
Shares 24,100 Value ($000) $2,113 Avg Close — Range —
Q4 2013
Shares 19,300 Value ($000) $1,698 Avg Close — Range —