POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2018
Shares 3,141 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 3,171 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 3,141 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 3,141 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 3,141 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 3,141 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 3,141 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 3,141 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 3,141 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 3,141 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 3,141 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 6,141 Value ($000) $658 Avg Close — Range —