POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2018
Shares 19,295 Value ($000) $3,090 Avg Close — Range —
Q4 2017
Shares 168,895 Value ($000) $26,307 Avg Close — Range —
Q3 2017
Shares 18,895 Value ($000) $2,748 Avg Close — Range —
Q2 2017
Shares 18,895 Value ($000) $2,601 Avg Close — Range —
Q1 2017
Shares 26,995 Value ($000) $3,574 Avg Close — Range —
Q4 2016
Shares 26,495 Value ($000) $3,139 Avg Close — Range —
Q3 2016
Shares 18,495 Value ($000) $2,196 Avg Close — Range —
Q2 2016
Shares 18,495 Value ($000) $1,989 Avg Close — Range —
Q1 2016
Shares 18,495 Value ($000) $2,020 Avg Close — Range —
Q4 2015
Shares 21,495 Value ($000) $2,404 Avg Close — Range —