POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q1 2014
Shares 5,275 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 5,275 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 4,075 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 3,540 Value ($000) $252 Avg Close — Range —