POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2018
Shares 50,495 Value ($000) $8,667 Avg Close — Range —
Q1 2018
Shares 50,495 Value ($000) $8,086 Avg Close — Range —
Q4 2017
Shares 43,995 Value ($000) $6,853 Avg Close — Range —
Q3 2017
Shares 43,995 Value ($000) $6,399 Avg Close — Range —
Q2 2017
Shares 43,995 Value ($000) $6,056 Avg Close — Range —
Q1 2017
Shares 51,995 Value ($000) $6,883 Avg Close — Range —
Q4 2016
Shares 51,995 Value ($000) $6,160 Avg Close — Range —
Q3 2016
Shares 51,995 Value ($000) $6,172 Avg Close — Range —
Q2 2016
Shares 51,995 Value ($000) $5,592 Avg Close — Range —
Q1 2016
Shares 51,995 Value ($000) $5,678 Avg Close — Range —
Q4 2015
Shares 38,644 Value ($000) $4,323 Avg Close — Range —
Q3 2015
Shares 38,644 Value ($000) $3,932 Avg Close — Range —
Q2 2015
Shares 39,998 Value ($000) $4,283 Avg Close — Range —
Q1 2015
Shares 39,998 Value ($000) $4,224 Avg Close — Range —
Q4 2014
Shares 16,076 Value ($000) $1,660 Avg Close — Range —
Q3 2014
Shares 16,076 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 16,076 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 16,076 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 16,077 Value ($000) $1,414 Avg Close — Range —
Q3 2013
Shares 16,077 Value ($000) $1,268 Avg Close — Range —
Q2 2013
Shares 16,077 Value ($000) $1,146 Avg Close — Range —