POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

WIMMER ASSOCIATES 1, LLC's Holding History (CIK: 0001667019)

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

Q1 2017
Shares 3,075 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 3,075 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 4,173 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 4,173 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 4,169 Value ($000) $455 Avg Close — Range —