POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2018
Shares 6,816 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 4,872 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 5,177 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 5,013 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 4,837 Value ($000) $636 Avg Close — Range —
Q4 2016
Shares 6,295 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 5,493 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 5,449 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 6,866 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 10,894 Value ($000) $1,213 Avg Close — Range —
Q3 2015
Shares 7,472 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 6,470 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 6,894 Value ($000) $731 Avg Close — Range —
Q4 2014
Shares 5,670 Value ($000) $584 Avg Close — Range —
Q3 2014
Shares 5,835 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 6,637 Value ($000) $624 Avg Close — Range —