POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2018
Shares 2,615 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 3,266 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 3,107 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 3,302 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 3,362 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 3,362 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 3,823 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 3,575 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 3,302 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 2,228 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 2,449 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 3,329 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 3,712 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 3,859 Value ($000) $275 Avg Close — Range —