POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q2 2015
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 124 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 380 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 380 Value ($000) $30 Avg Close — Range —