POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2016
Shares 2,121 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 2,019 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 2,018 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 2,016 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 2,014 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 2,013 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,011 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 2,548 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 2,546 Value ($000) $263 Avg Close — Range —