POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2016
Shares 1,800 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $206 Avg Close — Range —