POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2017
Shares 1,689 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 1,689 Value ($000) $200 Avg Close — Range —