POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Main Management LLC's Holding History (CIK: 0001583092)

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

Q2 2018
Shares 1,300 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,519 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 70,490 Value ($000) $5,024 Avg Close — Range —