POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2017
Shares 1,923 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 1,958 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 2,258 Value ($000) $311 Avg Close — Range —