POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2017
Shares 1,205 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 2,247 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 1,384 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 1,384 Value ($000) $164 Avg Close — Range —