POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2018
Shares 7,081 Value ($000) $1,134 Avg Close Range
Q4 2017
Shares 7,040 Value ($000) $1,097 Avg Close Range
Q3 2017
Shares 6,929 Value ($000) $1,008 Avg Close Range
Q2 2017
Shares 6,716 Value ($000) $924 Avg Close Range
Q1 2017
Shares 6,606 Value ($000) $875 Avg Close Range
Q4 2016
Shares 6,596 Value ($000) $781 Avg Close Range
Q3 2016
Shares 6,587 Value ($000) $782 Avg Close Range
Q2 2016
Shares 6,680 Value ($000) $718 Avg Close Range
Q1 2016
Shares 6,670 Value ($000) $728 Avg Close Range
Q4 2015
Shares 5,050 Value ($000) $565 Avg Close Range
Q3 2015
Shares 4,944 Value ($000) $503 Avg Close Range
Q2 2015
Shares 4,339 Value ($000) $465 Avg Close Range
Q1 2015
Shares 5,632 Value ($000) $595 Avg Close Range
Q4 2014
Shares 5,619 Value ($000) $580 Avg Close Range
Q3 2014
Shares 5,503 Value ($000) $544 Avg Close Range
Q2 2014
Shares 5,468 Value ($000) $514 Avg Close Range
Q1 2014
Shares 5,460 Value ($000) $479 Avg Close Range
Q4 2013
Shares 5,450 Value ($000) $479 Avg Close Range
Q3 2013
Shares 5,440 Value ($000) $429 Avg Close Range
Q2 2013
Shares 5,659 Value ($000) $403 Avg Close Range
Q1 2013
Shares 5,969 Value ($000) $412 Avg Close Range
Q4 2012
Shares 5,107 Value ($000) $333 Avg Close Range