POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2018
Shares 63,512 Value ($000) $10,170 Avg Close Range
Q3 2017
Shares 66,807 Value ($000) $9,717 Avg Close Range
Q1 2017
Shares 58,958 Value ($000) $7,805 Avg Close Range