POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2018
Shares 2,515 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 2,515 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 3,771 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 3,801 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 3,671 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 4,711 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 6,611 Value ($000) $785 Avg Close — Range —