POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2018
Shares 12,005 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 3,277 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 10,922 Value ($000) $1,589 Avg Close — Range —
Q2 2017
Shares 8,019 Value ($000) $1,104 Avg Close — Range —
Q1 2017
Shares 4,544 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 4,750 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 3,955 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 7,801 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 3,162 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 3,599 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 2,649 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 3,489 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 2,277 Value ($000) $240 Avg Close — Range —