POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2016
Shares 140,000 Value ($000) $16,621 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 420,600 Value ($000) $44,415 Avg Close — Range —
Q4 2014
Shares 385,000 Value ($000) $39,751 Avg Close — Range —