POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q1 2018
Shares 65,120 Value ($000) $10,428 Avg Close Range
Q4 2017
Shares 61,342 Value ($000) $9,555 Avg Close Range