POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 6,719,773 Value ($000) $1,076,038 Avg Close — Range —
Q4 2017
Shares 6,742,746 Value ($000) $1,050,249 Avg Close — Range —
Q3 2017
Shares 6,573,438 Value ($000) $956,107 Avg Close — Range —
Q2 2017
Shares 8,318,942 Value ($000) $1,145,019 Avg Close — Range —
Q1 2017
Shares 6,116,852 Value ($000) $809,749 Avg Close — Range —
Q4 2016
Shares 6,787,640 Value ($000) $804,199 Avg Close — Range —
Q3 2016
Shares 5,305,135 Value ($000) $629,826 Avg Close — Range —
Q2 2016
Shares 4,671,775 Value ($000) $502,403 Avg Close — Range —
Q1 2016
Shares 5,645,700 Value ($000) $616,510 Avg Close — Range —
Q4 2015
Shares 6,637,982 Value ($000) $742,525 Avg Close — Range —
Q3 2015
Shares 5,845,122 Value ($000) $594,800 Avg Close — Range —
Q2 2015
Shares 5,319,140 Value ($000) $569,520 Avg Close — Range —
Q1 2015
Shares 4,946,722 Value ($000) $522,374 Avg Close — Range —
Q4 2014
Shares 4,820,733 Value ($000) $497,740 Avg Close — Range —