POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 707 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 707 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 724 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 1,009 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 1,110 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,110 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 2,820 Value ($000) $336 Avg Close — Range —