POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q1 2018
Shares 4,695 Value ($000) $752 Avg Close — Range —
Q4 2017
Shares 5,795 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 6,182 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 6,182 Value ($000) $851 Avg Close — Range —
Q1 2017
Shares 6,132 Value ($000) $812 Avg Close — Range —