POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2018
Shares 10,728 Value ($000) $1,717,874 Avg Close — Range —
Q4 2017
Shares 17,865 Value ($000) $2,782,653 Avg Close — Range —
Q3 2017
Shares 21,535 Value ($000) $3,132,266 Avg Close — Range —
Q2 2017
Shares 28,570 Value ($000) $3,932,375 Avg Close — Range —
Q1 2017
Shares 32,400 Value ($000) $4,289,112 Avg Close — Range —
Q4 2016
Shares 27,785 Value ($000) $3,291,967 Avg Close — Range —
Q3 2016
Shares 26,025 Value ($000) $3,089,688 Avg Close — Range —
Q2 2016
Shares 23,880 Value ($000) $2,568,055 Avg Close — Range —
Q1 2016
Shares 20,990 Value ($000) $2,292,108 Avg Close — Range —
Q4 2015
Shares 20,495 Value ($000) $2,292,571 Avg Close — Range —
Q3 2015
Shares 20,290 Value ($000) $2,064,710 Avg Close — Range —
Q2 2015
Shares 21,655 Value ($000) $2,318,601 Avg Close — Range —
Q1 2015
Shares 19,255 Value ($000) $2,033,328 Avg Close — Range —
Q4 2014
Shares 20,005 Value ($000) $2,065,516 Avg Close — Range —
Q3 2014
Shares 8,186 Value ($000) $808,695 Avg Close — Range —
Q2 2014
Shares 12,305 Value ($000) $1,155,563 Avg Close — Range —
Q1 2014
Shares 8,575 Value ($000) $754,080 Avg Close — Range —
Q4 2013
Shares 10,545 Value ($000) $926,011 Avg Close — Range —