POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 7,344 Value ($000) $1,178 Avg Close — Range —
Q4 2017
Shares 7,344 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 7,344 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 7,344 Value ($000) $1,014 Avg Close — Range —
Q1 2017
Shares 7,344 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 7,344 Value ($000) $870 Avg Close — Range —
Q3 2016
Shares 7,344 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 9,129 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 9,129 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 7,344 Value ($000) $822 Avg Close — Range —