POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2018
Shares 2,514 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 2,332 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 4,028 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 4,054 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 2,644 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 2,677 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 1,879 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 2,015 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,111 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 2,077 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 2,068 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 2,068 Value ($000) $204 Avg Close — Range —