POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2018
Shares 2,426 Value ($000) $388 Avg Close Range
Q4 2017
Shares 2,563 Value ($000) $399 Avg Close Range
Q3 2017
Shares 2,415 Value ($000) $351 Avg Close Range
Q2 2017
Shares 2,768 Value ($000) $381 Avg Close Range
Q1 2017
Shares 3,041 Value ($000) $403 Avg Close Range
Q4 2016
Shares 3,041 Value ($000) $360 Avg Close Range
Q3 2016
Shares 3,116 Value ($000) $370 Avg Close Range
Q2 2016
Shares 3,096 Value ($000) $333 Avg Close Range
Q1 2016
Shares 3,846 Value ($000) $420 Avg Close Range
Q4 2015
Shares 2,920 Value ($000) $327 Avg Close Range
Q3 2015
Shares 2,865 Value ($000) $292 Avg Close Range
Q2 2015
Shares 2,866 Value ($000) $307 Avg Close Range
Q1 2015
Shares 2,866 Value ($000) $303 Avg Close Range
Q4 2014
Shares 2,809 Value ($000) $290 Avg Close Range
Q3 2014
Shares 2,808 Value ($000) $277 Avg Close Range
Q2 2014
Shares 2,977 Value ($000) $280 Avg Close Range
Q1 2014
Shares 2,976 Value ($000) $261 Avg Close Range
Q4 2013
Shares 7,919 Value ($000) $697 Avg Close Range
Q3 2013
Shares 7,822 Value ($000) $617 Avg Close Range
Q2 2013
Shares 7,106 Value ($000) $506 Avg Close Range