POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2016
Shares 4,598 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 4,763 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 4,763 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 4,763 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 4,763 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 4,598 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 4,598 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 4,598 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 4,598 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 4,678 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 4,678 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 4,678 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 5,372 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 5,372 Value ($000) $383 Avg Close — Range —