POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2016
Shares 2,460 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 2,907 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 1,159 Value ($000) $124 Avg Close — Range —