POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2018
Shares 15,900 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 26,300 Value ($000) $4,096 Avg Close — Range —
Q3 2017
Shares 29,900 Value ($000) $4,349 Avg Close — Range —
Q4 2015
Shares 15,863 Value ($000) $1,774 Avg Close — Range —