POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2018
Shares 2,035 Value ($000) $326 Avg Close Range
Q4 2017
Shares 1,085 Value ($000) $169,000 Avg Close Range