POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2018
Shares 1,857 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 1,857 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 1,857 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 1,857 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 1,857 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 63,921 Value ($000) $7,573,473 Avg Close — Range —
Q3 2016
Shares 1,857 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 1,857 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 1,857 Value ($000) $208 Avg Close — Range —