POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 3,410 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 20,485 Value ($000) $2,291 Avg Close — Range —
Q4 2015
Shares 20,485 Value ($000) $2,291 Avg Close — Range —
Q3 2015
Shares 7,910 Value ($000) $805 Avg Close — Range —
Q2 2015
Shares 9,785 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 20,210 Value ($000) $2,134 Avg Close — Range —
Q4 2014
Shares 28,110 Value ($000) $2,902 Avg Close — Range —