POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2017
Shares 34,895 Value ($000) $5,435 Avg Close — Range —
Q3 2017
Shares 21,359 Value ($000) $3,107 Avg Close — Range —