POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q3 2018
Shares 9,903 Value ($000) $1,840 Avg Close — Range —
Q1 2018
Shares 6,810 Value ($000) $1,059 Avg Close — Range —
Q4 2017
Shares 6,174 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 10,371 Value ($000) $1,412 Avg Close — Range —
Q1 2017
Shares 8,061 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 8,061 Value ($000) $955 Avg Close — Range —
Q3 2014
Shares 6,061 Value ($000) $882 Avg Close — Range —