POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2014
Shares 41,446 Value ($000) $3,634 Avg Close — Range —
Q4 2013
Shares 40,108 Value ($000) $3,528 Avg Close — Range —
Q3 2013
Shares 39,721 Value ($000) $3,133 Avg Close — Range —
Q2 2013
Shares 40,529 Value ($000) $2,888 Avg Close — Range —