POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 45,087 Value ($000) $4,234 Avg Close — Range —
Q1 2014
Shares 46,198 Value ($000) $4,050 Avg Close — Range —
Q4 2013
Shares 45,723 Value ($000) $4,022 Avg Close — Range —
Q3 2013
Shares 49,979 Value ($000) $3,942 Avg Close — Range —
Q2 2013
Shares 48,992 Value ($000) $3,492 Avg Close — Range —