POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 14,045 Value ($000) $1,664 Avg Close — Range —