POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2018
Shares 5,695 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 5,850 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 5,850 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 5,850 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 7,050 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 7,250 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 7,250 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 6,650 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 6,650 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 6,650 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 6,650 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 9,863 Value ($000) $1,056 Avg Close — Range —
Q1 2015
Shares 10,318 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 10,318 Value ($000) $1,065 Avg Close — Range —