POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2018
Shares 4,506 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 3,786 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 3,599 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 3,491 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 3,472 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 4,774 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 4,475 Value ($000) $531 Avg Close — Range —