POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2018
Shares 233,379 Value ($000) $40,396 Avg Close — Range —
Q4 2017
Shares 178,977 Value ($000) $30,004 Avg Close — Range —