POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q1 2018
Shares 7,994 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 6,585 Value ($000) $1,026 Avg Close — Range —
Q3 2017
Shares 6,585 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 6,690 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 6,158 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 1,893 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 314 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 7,575 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 6,868 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 7,207 Value ($000) $772 Avg Close — Range —
Q1 2015
Shares 6,960 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 6,529 Value ($000) $674 Avg Close — Range —