POWERSHARES QQQ TRUST

CUSIP: 73935A954 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2015
Shares 579,500 Value ($000) $62,047 Avg Close Range
Q1 2015
Shares 1,190,000 Value ($000) $125,664 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $4,384 Avg Close Range