POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q2 2017
Shares 1,799 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,799 Value ($000) $238 Avg Close — Range —