POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 7,430 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 15,751 Value ($000) $1,762 Avg Close — Range —
Q3 2015
Shares 6,660 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 21,035 Value ($000) $2,252 Avg Close — Range —
Q1 2015
Shares 22,085 Value ($000) $2,332 Avg Close — Range —
Q4 2014
Shares 22,085 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 20,675 Value ($000) $1,942 Avg Close — Range —
Q2 2014
Shares 20,675 Value ($000) $1,942 Avg Close — Range —
Q1 2014
Shares 20,675 Value ($000) $1,813 Avg Close — Range —
Q4 2013
Shares 20,805 Value ($000) $1,830 Avg Close — Range —
Q3 2013
Shares 24,085 Value ($000) $1,900 Avg Close — Range —
Q2 2013
Shares 23,445 Value ($000) $1,671 Avg Close — Range —