POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2018
Shares 69,381 Value ($000) $11,110 Avg Close — Range —
Q4 2017
Shares 70,795 Value ($000) $11,027 Avg Close — Range —
Q3 2017
Shares 68,990 Value ($000) $10,035 Avg Close — Range —
Q2 2017
Shares 66,615 Value ($000) $9,169 Avg Close — Range —
Q1 2017
Shares 66,407 Value ($000) $8,791 Avg Close — Range —
Q4 2016
Shares 55,338 Value ($000) $6,556 Avg Close — Range —
Q3 2016
Shares 45,424 Value ($000) $5,393 Avg Close — Range —
Q2 2016
Shares 44,083 Value ($000) $4,741 Avg Close — Range —
Q1 2016
Shares 41,201 Value ($000) $4,499 Avg Close — Range —
Q4 2015
Shares 39,452 Value ($000) $4,413 Avg Close — Range —
Q3 2015
Shares 38,611 Value ($000) $3,929 Avg Close — Range —
Q2 2015
Shares 39,413 Value ($000) $4,220 Avg Close — Range —
Q1 2015
Shares 38,086 Value ($000) $4,022 Avg Close — Range —
Q4 2014
Shares 24,205 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 17,767 Value ($000) $1,755 Avg Close — Range —
Q2 2014
Shares 18,194 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $1,508 Avg Close — Range —
Q4 2013
Shares 17,374 Value ($000) $1,528 Avg Close — Range —
Q3 2013
Shares 17,226 Value ($000) $1,359 Avg Close — Range —
Q2 2013
Shares 17,954 Value ($000) $1,280 Avg Close — Range —