POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Connective Capital Management, LLC's Holding History (CIK: 0001543568)

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

Q2 2016
Shares 35,369 Value ($000) $3,804 Avg Close Range
Q3 2015
Shares 12,532 Value ($000) $1,275 Avg Close Range
Q2 2015
Shares 3,935 Value ($000) $421 Avg Close Range
Q1 2015
Shares 114,576 Value ($000) $12,099 Avg Close Range
Q4 2014
Shares 49,756 Value ($000) $5,137 Avg Close Range
Q3 2014
Shares 46,891 Value ($000) $4,633 Avg Close Range
Q2 2014
Shares 1,566 Value ($000) $147 Avg Close Range