POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2018
Shares 2,925 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 2,950 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 2,950 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 2,950 Value ($000) $406 Avg Close — Range —