POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q1 2018
Shares 5,715 Value ($000) $915 Avg Close Range
Q4 2017
Shares 5,615 Value ($000) $875 Avg Close Range
Q3 2017
Shares 5,515 Value ($000) $802 Avg Close Range
Q2 2017
Shares 5,415 Value ($000) $745 Avg Close Range