POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2018
Shares 30,691 Value ($000) $4,914 Avg Close — Range —
Q4 2017
Shares 29,625 Value ($000) $4,614 Avg Close — Range —
Q3 2017
Shares 18,788 Value ($000) $2,733 Avg Close — Range —
Q2 2017
Shares 26,639 Value ($000) $3,667 Avg Close — Range —
Q1 2017
Shares 69,724 Value ($000) $9,230 Avg Close — Range —
Q3 2016
Shares 98,697 Value ($000) $11,718 Avg Close — Range —
Q1 2016
Shares 2,078 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 29,129 Value ($000) $3,258 Avg Close — Range —
Q3 2015
Shares 1,506 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 2,971 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 134,948 Value ($000) $14,251 Avg Close — Range —
Q4 2014
Shares 128,920 Value ($000) $13,311 Avg Close — Range —
Q3 2014
Shares 130,648 Value ($000) $12,907 Avg Close — Range —
Q1 2014
Shares 117,029 Value ($000) $10,260 Avg Close — Range —
Q4 2013
Shares 76,116 Value ($000) $6,695 Avg Close — Range —