POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 1,174 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $86 Avg Close — Range —