POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2017
Shares 13,878 Value ($000) $1,910 Avg Close — Range —
Q4 2015
Shares 2,496 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 2,935 Value ($000) $257 Avg Close — Range —