POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q1 2018
Shares 30,847 Value ($000) $4,948 Avg Close — Range —
Q4 2017
Shares 27,493 Value ($000) $4,282 Avg Close — Range —
Q3 2017
Shares 27,493 Value ($000) $4,008 Avg Close — Range —
Q2 2017
Shares 25,853 Value ($000) $3,568 Avg Close — Range —