POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2018
Shares 46,603 Value ($000) $7,462 Avg Close — Range —
Q4 2017
Shares 47,354 Value ($000) $7,376 Avg Close — Range —
Q3 2017
Shares 47,158 Value ($000) $6,859 Avg Close — Range —
Q2 2017
Shares 45,753 Value ($000) $6,297 Avg Close — Range —
Q1 2017
Shares 44,599 Value ($000) $5,904 Avg Close — Range —
Q4 2016
Shares 44,297 Value ($000) $5,248 Avg Close — Range —
Q3 2016
Shares 44,362 Value ($000) $5,267 Avg Close — Range —
Q2 2016
Shares 44,343 Value ($000) $4,769 Avg Close — Range —
Q1 2016
Shares 44,024 Value ($000) $4,807 Avg Close — Range —
Q4 2015
Shares 43,462 Value ($000) $4,862 Avg Close — Range —
Q3 2015
Shares 39,879 Value ($000) $4,058 Avg Close — Range —
Q2 2015
Shares 35,137 Value ($000) $3,762 Avg Close — Range —
Q1 2015
Shares 27,994 Value ($000) $2,956 Avg Close — Range —