POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2018
Shares 1,540 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 56,373 Value ($000) $8,781 Avg Close — Range —
Q3 2017
Shares 62,160 Value ($000) $9,041 Avg Close — Range —
Q2 2017
Shares 61,275 Value ($000) $8,434 Avg Close — Range —
Q1 2017
Shares 61,505 Value ($000) $8,142 Avg Close — Range —
Q4 2016
Shares 63,634 Value ($000) $7,539 Avg Close — Range —
Q3 2016
Shares 63,291 Value ($000) $7,514 Avg Close — Range —
Q2 2016
Shares 81,081 Value ($000) $8,719 Avg Close — Range —
Q1 2016
Shares 81,230 Value ($000) $8,870 Avg Close — Range —
Q4 2015
Shares 82,730 Value ($000) $9,254 Avg Close — Range —
Q3 2015
Shares 83,080 Value ($000) $8,454 Avg Close — Range —
Q2 2015
Shares 84,150 Value ($000) $9,010 Avg Close — Range —
Q1 2015
Shares 83,902 Value ($000) $8,860 Avg Close — Range —
Q4 2014
Shares 90,197 Value ($000) $9,313 Avg Close — Range —