POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q2 2018
Shares 1,278 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 1,278 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $108 Avg Close — Range —