POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q1 2018
Shares 33,075 Value ($000) $5,296 Avg Close — Range —
Q4 2017
Shares 33,075 Value ($000) $5,152 Avg Close — Range —
Q2 2017
Shares 36,338 Value ($000) $5,002 Avg Close — Range —
Q1 2017
Shares 36,266 Value ($000) $4,801 Avg Close — Range —
Q4 2016
Shares 36,266 Value ($000) $4,297 Avg Close — Range —
Q3 2016
Shares 43,307 Value ($000) $5,134 Avg Close — Range —
Q2 2016
Shares 43,201 Value ($000) $4,692 Avg Close — Range —
Q1 2016
Shares 43,077 Value ($000) $4,704 Avg Close — Range —
Q4 2015
Shares 43,017 Value ($000) $4,812 Avg Close — Range —