POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2018
Shares 35,006 Value ($000) $5,604 Avg Close — Range —
Q4 2017
Shares 34,131 Value ($000) $5,316 Avg Close — Range —