POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2018
Shares 23,458 Value ($000) $3,756 Avg Close — Range —
Q4 2017
Shares 15,938 Value ($000) $1,877 Avg Close — Range —
Q3 2017
Shares 17,629 Value ($000) $1,583 Avg Close — Range —
Q2 2017
Shares 15,152 Value ($000) $2,012 Avg Close — Range —
Q1 2017
Shares 14,743 Value ($000) $1,952 Avg Close — Range —
Q4 2016
Shares 15,884 Value ($000) $1,882 Avg Close — Range —
Q3 2016
Shares 17,366 Value ($000) $2,062 Avg Close — Range —
Q2 2016
Shares 17,829 Value ($000) $1,917 Avg Close — Range —
Q1 2016
Shares 16,839 Value ($000) $1,839 Avg Close — Range —
Q4 2015
Shares 15,161 Value ($000) $1,696 Avg Close — Range —