POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2018
Shares 3,110 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 3,550 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 3,550 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 3,730 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 3,730 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 4,680 Value ($000) $554 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —