POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q1 2014
Shares 167,300 Value ($000) $14,667 Avg Close — Range —
Q4 2013
Shares 178,400 Value ($000) $15,692 Avg Close — Range —
Q3 2013
Shares 189,300 Value ($000) $14,932 Avg Close — Range —
Q2 2013
Shares 215,400 Value ($000) $15,352 Avg Close — Range —