POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2018
Shares 19,670 Value ($000) $3,150 Avg Close — Range —
Q4 2017
Shares 25,661 Value ($000) $3,997 Avg Close — Range —
Q3 2017
Shares 7,683 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 12,382 Value ($000) $1,704 Avg Close — Range —
Q1 2017
Shares 23,166 Value ($000) $3,067 Avg Close — Range —
Q3 2016
Shares 1,987 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 4,445 Value ($000) $497 Avg Close — Range —