POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 28,286 Value ($000) $4,529 Avg Close — Range —
Q4 2017
Shares 23,792 Value ($000) $3,706 Avg Close — Range —
Q3 2017
Shares 27,067 Value ($000) $3,937 Avg Close — Range —
Q2 2017
Shares 25,413 Value ($000) $3,498 Avg Close — Range —
Q1 2017
Shares 24,823 Value ($000) $3,286 Avg Close — Range —
Q4 2016
Shares 24,043 Value ($000) $2,849 Avg Close — Range —
Q3 2016
Shares 21,548 Value ($000) $2,558 Avg Close — Range —
Q2 2016
Shares 23,988 Value ($000) $2,580 Avg Close — Range —
Q1 2016
Shares 21,553 Value ($000) $2,354 Avg Close — Range —
Q4 2015
Shares 22,668 Value ($000) $2,535 Avg Close — Range —
Q3 2015
Shares 22,383 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 19,908 Value ($000) $2,131 Avg Close — Range —
Q1 2015
Shares 15,943 Value ($000) $1,684 Avg Close — Range —
Q4 2014
Shares 15,943 Value ($000) $1,646 Avg Close — Range —
Q3 2014
Shares 12,425 Value ($000) $1,227 Avg Close — Range —
Q2 2014
Shares 12,775 Value ($000) $1,200 Avg Close — Range —
Q1 2014
Shares 12,215 Value ($000) $1,071 Avg Close — Range —
Q4 2013
Shares 11,915 Value ($000) $1,048 Avg Close — Range —