POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2018
Shares 1,286 Value ($000) $206 Avg Close Range
Q4 2017
Shares 1,286 Value ($000) $204 Avg Close Range