POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2018
Shares 1,272 Value ($000) $205 Avg Close Range
Q4 2017
Shares 1,272 Value ($000) $197 Avg Close Range
Q3 2017
Shares 1,272 Value ($000) $186 Avg Close Range
Q2 2017
Shares 1,272 Value ($000) $175 Avg Close Range
Q1 2017
Shares 1,272 Value ($000) $168 Avg Close Range
Q4 2016
Shares 1,272 Value ($000) $149 Avg Close Range
Q3 2016
Shares 1,272 Value ($000) $151 Avg Close Range
Q2 2016
Shares 1,272 Value ($000) $140 Avg Close Range
Q1 2016
Shares 1,272 Value ($000) $139 Avg Close Range
Q4 2015
Shares 1,272 Value ($000) $142 Avg Close Range
Q3 2015
Shares 1,272 Value ($000) $129 Avg Close Range
Q2 2015
Shares 1,272 Value ($000) $142 Avg Close Range
Q1 2015
Shares 1,272 Value ($000) $137 Avg Close Range
Q4 2014
Shares 1,272 Value ($000) $131 Avg Close Range
Q3 2014
Shares 1,250 Value ($000) $125 Avg Close Range
Q2 2014
Shares 1,250 Value ($000) $117 Avg Close Range
Q1 2014
Shares 1,250 Value ($000) $110 Avg Close Range
Q4 2013
Shares 1,250 Value ($000) $110 Avg Close Range