POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2018
Shares 8,040 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 8,040 Value ($000) $1,252 Avg Close — Range —
Q3 2017
Shares 7,710 Value ($000) $1,121 Avg Close — Range —
Q2 2017
Shares 7,430 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 7,430 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 7,430 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 7,430 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 7,430 Value ($000) $799 Avg Close — Range —