POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q1 2018
Shares 14,359 Value ($000) $2,299 Avg Close — Range —
Q4 2017
Shares 14,534 Value ($000) $2,264 Avg Close — Range —
Q3 2017
Shares 14,314 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 15,555 Value ($000) $2,141 Avg Close — Range —
Q1 2017
Shares 15,829 Value ($000) $2,095 Avg Close — Range —
Q4 2016
Shares 17,753 Value ($000) $2,103 Avg Close — Range —
Q3 2016
Shares 19,084 Value ($000) $2,266 Avg Close — Range —
Q2 2016
Shares 28,800 Value ($000) $3,222 Avg Close — Range —
Q1 2016
Shares 15,957 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 28,800 Value ($000) $3,222 Avg Close — Range —