POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2018
Shares 29,926 Value ($000) $5,137 Avg Close — Range —
Q1 2018
Shares 29,281 Value ($000) $4,689 Avg Close — Range —
Q4 2017
Shares 30,222 Value ($000) $4,707 Avg Close — Range —
Q3 2017
Shares 27,953 Value ($000) $4,066 Avg Close — Range —
Q2 2017
Shares 27,688 Value ($000) $3,811 Avg Close — Range —
Q1 2017
Shares 27,866 Value ($000) $3,689 Avg Close — Range —
Q4 2016
Shares 27,751 Value ($000) $3,288 Avg Close — Range —
Q3 2016
Shares 26,458 Value ($000) $3,141 Avg Close — Range —
Q2 2016
Shares 26,538 Value ($000) $2,854 Avg Close — Range —
Q1 2016
Shares 26,891 Value ($000) $2,936 Avg Close — Range —
Q4 2015
Shares 27,380 Value ($000) $3,063 Avg Close — Range —
Q3 2015
Shares 26,674 Value ($000) $2,714 Avg Close — Range —
Q2 2015
Shares 26,496 Value ($000) $2,837 Avg Close — Range —
Q1 2015
Shares 28,514 Value ($000) $3,011 Avg Close — Range —
Q4 2014
Shares 29,082 Value ($000) $3,003 Avg Close — Range —
Q3 2014
Shares 27,973 Value ($000) $2,763 Avg Close — Range —
Q2 2014
Shares 27,973 Value ($000) $2,627 Avg Close — Range —
Q1 2014
Shares 27,025 Value ($000) $2,369 Avg Close — Range —
Q4 2013
Shares 34,825 Value ($000) $3,063 Avg Close — Range —
Q3 2013
Shares 35,888 Value ($000) $2,831 Avg Close — Range —
Q2 2013
Shares 11,425 Value ($000) $814 Avg Close — Range —