POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2018
Shares 9,247 Value ($000) $1,481 Avg Close — Range —
Q4 2017
Shares 6,899 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 6,583 Value ($000) $957 Avg Close — Range —
Q2 2017
Shares 9,965 Value ($000) $1,372 Avg Close — Range —
Q1 2017
Shares 8,644 Value ($000) $1,144 Avg Close — Range —
Q4 2016
Shares 8,274 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 6,008 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 5,718 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 7,287 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 3,477 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 7,931 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 4,114 Value ($000) $440,486 Avg Close — Range —
Q1 2015
Shares 3,173 Value ($000) $335,069 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 2,710 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 2,760 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 4,310 Value ($000) $340 Avg Close — Range —