POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 26,262 Value ($000) $4,181 Avg Close — Range —
Q4 2017
Shares 27,827 Value ($000) $4,338 Avg Close — Range —
Q3 2017
Shares 27,101 Value ($000) $3,931 Avg Close — Range —
Q2 2017
Shares 30,119 Value ($000) $4,153 Avg Close — Range —
Q1 2017
Shares 61,446 Value ($000) $8,136 Avg Close — Range —
Q4 2016
Shares 76,049 Value ($000) $9,018 Avg Close — Range —
Q3 2016
Shares 78,157 Value ($000) $9,278 Avg Close — Range —
Q2 2016
Shares 98,518 Value ($000) $10,594 Avg Close — Range —
Q1 2016
Shares 134,851 Value ($000) $14,726 Avg Close — Range —
Q4 2015
Shares 254,442 Value ($000) $28,467 Avg Close — Range —
Q3 2015
Shares 306,649 Value ($000) $31,205 Avg Close — Range —
Q2 2015
Shares 263,534 Value ($000) $28,211 Avg Close — Range —