POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2018
Shares 8,286 Value ($000) $1,327 Avg Close — Range —
Q4 2017
Shares 8,258 Value ($000) $1,286 Avg Close — Range —
Q3 2017
Shares 8,256 Value ($000) $1,201 Avg Close — Range —
Q2 2017
Shares 14,271 Value ($000) $1,828 Avg Close — Range —
Q1 2017
Shares 1,080 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 1,415 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 1,077 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 77 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 77 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 77 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 77 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 77 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 79 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 77 Value ($000) $8 Avg Close — Range —