POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2018
Shares 4,501 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 4,458 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 26,472 Value ($000) $3,504 Avg Close — Range —
Q3 2016
Shares 18,545 Value ($000) $2,202 Avg Close — Range —
Q2 2016
Shares 23,972 Value ($000) $2,578 Avg Close — Range —
Q1 2016
Shares 23,358 Value ($000) $2,551 Avg Close — Range —
Q4 2015
Shares 34,429 Value ($000) $3,851 Avg Close — Range —
Q2 2014
Shares 3,166 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 5,265 Value ($000) $461 Avg Close — Range —